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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 721.00 | 13 321.00 | 8 400.00 | 21 721.00 |
AT Other tangible assets | 18 737.00 | 11 256.00 | 7 481.00 | 18 737.00 |
BH Other financial assets | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 126 616.00 | 24 577.00 | 102 038.00 | 126 616.00 |
BT Goods | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 33 650.00 | | 33 650.00 | 33 650.00 |
CF Cash and cash equivalents | 35 607.00 | | 35 607.00 | 35 607.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 72 726.00 | | 72 726.00 | 72 726.00 |
CO Grand total (0 to V) | 199 342.00 | 24 577.00 | 174 765.00 | 199 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 460.00 | 146 571.00 | | 125 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 577.00 | -21 111.00 | | -27 577.00 |
DL TOTAL (I) | 106 683.00 | 134 260.00 | | 106 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 3 140.00 | | 3 140.00 |
DX Trade payables and related accounts | 30 187.00 | 20 548.00 | | 30 187.00 |
DY Tax and social security liabilities | 34 755.00 | 24 477.00 | | 34 755.00 |
EC TOTAL (IV) | 68 082.00 | 48 221.00 | | 68 082.00 |
EE Grand total (I to V) | 174 765.00 | 182 481.00 | | 174 765.00 |
EG Accrued income and payables due within one year | 68 082.00 | 48 221.00 | | 68 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 846.00 | | 292 846.00 | 292 846.00 |
FJ Net sales | 292 846.00 | | 292 846.00 | 292 846.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 848.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 114 686.00 | |
FW Other purchases and external expenses | | | 58 865.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 106 623.00 | |
FZ Social Security Contributions | | | 31 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 319 871.00 | |
GG - OPERATING RESULT (I - II) | | | -27 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | 1 134.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 1 134.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -1 134.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 848.00 | 293 080.00 | | 292 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 425.00 | 314 191.00 | | 320 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 577.00 | -21 111.00 | | -27 577.00 |
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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 | 126 616.00 | | | 126 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157.00 | |
I4 DECREASES Grand Total | | | 126 616.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 458.00 | | | 40 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157.00 | | | 6 157.00 |
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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 | 18 962.00 | 5 615.00 | | 18 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 962.00 | 5 615.00 | | 18 962.00 |
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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 | 30 187.00 | 30 187.00 | | 30 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 6 157.00 | | | 6 157.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 012.00 | 33 854.00 | 6 157.00 | 40 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 082.00 | 68 082.00 | | 68 082.00 |
