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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 7 955.00 | 3 640.00 | 4 314.00 | 7 955.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 2 619.00 | 1 175.00 | 3 794.00 |
AT Other tangible assets | 11 162.00 | 11 162.00 | | 11 162.00 |
BJ TOTAL (I) | 29 008.00 | 17 421.00 | 11 587.00 | 29 008.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 90 629.00 | | 90 629.00 | 90 629.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 38 772.00 | | 38 772.00 | 38 772.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 143 029.00 | | 143 029.00 | 143 029.00 |
CO Grand total (0 to V) | 172 037.00 | 17 421.00 | 154 616.00 | 172 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 352.00 | 32 352.00 | | 32 352.00 |
DH Retained earnings | 40 973.00 | 42 224.00 | | 40 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 926.00 | -1 251.00 | | -27 926.00 |
DL TOTAL (I) | 53 784.00 | 81 710.00 | | 53 784.00 |
DP Provisions for Risks | 73 750.00 | 73 750.00 | | 73 750.00 |
DR TOTAL (IV) | 73 750.00 | 73 750.00 | | 73 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 110.00 | | 1 738.00 |
DX Trade payables and related accounts | 12 505.00 | 6 846.00 | | 12 505.00 |
DY Tax and social security liabilities | 12 838.00 | 9 160.00 | | 12 838.00 |
EC TOTAL (IV) | 27 082.00 | 16 228.00 | | 27 082.00 |
EE Grand total (I to V) | 154 616.00 | 171 688.00 | | 154 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
EI Including equity loans | 1 738.00 | | | 1 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 130.00 | | 4 130.00 | 4 130.00 |
FG Production sold - services | 57 002.00 | | 57 002.00 | 57 002.00 |
FJ Net sales | 61 132.00 | | 61 132.00 | 61 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 133.00 | |
FT Inventory change (goods) | | | -4 314.00 | |
FU Purchases of raw materials and other supplies | | | 11 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 423.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 971.00 | |
GG - OPERATING RESULT (I - II) | | | -27 838.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 105.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 105.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -105.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 135.00 | 74 909.00 | | 61 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 061.00 | 76 160.00 | | 89 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 926.00 | -1 251.00 | | -27 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 424.00 | | 1 584.00 | 27 424.00 |
I4 DECREASES Grand Total | | | 29 008.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 326.00 | | 1 584.00 | 21 326.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 075.00 | 1 346.00 | | 16 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 075.00 | 1 346.00 | | 16 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 750.00 | | | 73 750.00 |
7C Grand total | 73 750.00 | | | 73 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
UX Other trade receivables | 90 629.00 | | | 90 629.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 957.00 | 98 957.00 | | 98 957.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 082.00 | 27 082.00 | | 27 082.00 |
