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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 5 878.00 | 5 878.00 | | 5 878.00 |
AT Other tangible assets | 5 003.00 | 5 003.00 | | 5 003.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 44 580.00 | 10 880.00 | 33 699.00 | 44 580.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 15 893.00 | | 15 893.00 | 15 893.00 |
CF Cash and cash equivalents | 32 210.00 | | 32 210.00 | 32 210.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 58 965.00 | | 58 965.00 | 58 965.00 |
CO Grand total (0 to V) | 103 545.00 | 10 880.00 | 92 665.00 | 103 545.00 |
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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 |
DH Retained earnings | 21 062.00 | 18 741.00 | | 21 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 640.00 | 2 321.00 | | -52 640.00 |
DL TOTAL (I) | -23 193.00 | 29 447.00 | | -23 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | 63.00 | | 4 903.00 |
DX Trade payables and related accounts | 95 748.00 | 47 643.00 | | 95 748.00 |
DY Tax and social security liabilities | 15 206.00 | 17 559.00 | | 15 206.00 |
EC TOTAL (IV) | 115 858.00 | 65 265.00 | | 115 858.00 |
EE Grand total (I to V) | 92 665.00 | 94 712.00 | | 92 665.00 |
EI Including equity loans | 4 903.00 | | | 4 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 593.00 | | 57 593.00 | 57 593.00 |
FJ Net sales | 57 593.00 | | 57 593.00 | 57 593.00 |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 937.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 52 921.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 32 296.00 | |
FZ Social Security Contributions | | | 6 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 765.00 | |
GG - OPERATING RESULT (I - II) | | | -35 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 3 563.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 3 563.00 | | 484.00 |
HE Exceptional expenses on management operations | 17 296.00 | | | 17 296.00 |
HH Total exceptional expenses (VIII) | 17 296.00 | | | 17 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 812.00 | 3 563.00 | | -16 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 421.00 | 57 356.00 | | 59 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 061.00 | 55 035.00 | | 112 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 640.00 | 2 321.00 | | -52 640.00 |
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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 | 44 292.00 | | 288.00 | 44 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | | 44 580.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | | 10 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 288.00 | 7 495.00 |
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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 | 10 880.00 | | | 10 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 95 748.00 | 95 748.00 | | 95 748.00 |
8C Staff and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
VB VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 258.00 | 26 475.00 | 7 783.00 | 34 258.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 858.00 | 115 858.00 | | 115 858.00 |
