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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 58 197.00 | 55 972.00 | 2 225.00 | 58 197.00 |
AR Technical installations, industrial equipment and tools | 54 696.00 | 54 509.00 | 187.00 | 54 696.00 |
AT Other tangible assets | 19 719.00 | 19 719.00 | | 19 719.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 212 326.00 | 130 199.00 | 82 127.00 | 212 326.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BT Goods | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 12 072.00 | | 12 072.00 | 12 072.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 33 347.00 | | 33 347.00 | 33 347.00 |
CO Grand total (0 to V) | 245 673.00 | 130 199.00 | 115 474.00 | 245 673.00 |
CP Shares due in less than one year | 3 255.00 | | | 3 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -42 142.00 | -39 324.00 | | -42 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 344.00 | -2 817.00 | | -9 344.00 |
DL TOTAL (I) | -36 486.00 | -27 142.00 | | -36 486.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 021.00 | 137 970.00 | | 138 021.00 |
DX Trade payables and related accounts | 5 221.00 | 5 823.00 | | 5 221.00 |
DY Tax and social security liabilities | 8 658.00 | 7 772.00 | | 8 658.00 |
EC TOTAL (IV) | 151 959.00 | 151 626.00 | | 151 959.00 |
EE Grand total (I to V) | 115 474.00 | 124 484.00 | | 115 474.00 |
EG Accrued income and payables due within one year | 151 959.00 | 151 626.00 | | 151 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | 93 644.00 | | 93 644.00 | 93 644.00 |
FJ Net sales | 93 644.00 | | 93 644.00 | 93 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 99 049.00 | |
FS Purchases of goods (including customs duties) | | | 29 506.00 | |
FT Inventory change (goods) | | | -128.00 | |
FW Other purchases and external expenses | | | 40 568.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 31 236.00 | |
FZ Social Security Contributions | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 108 138.00 | |
GG - OPERATING RESULT (I - II) | | | -9 088.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 049.00 | 106 268.00 | | 99 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 394.00 | 109 085.00 | | 108 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 344.00 | -2 817.00 | | -9 344.00 |
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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 | 212 326.00 | | | 212 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | | 212 326.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 612.00 | | | 132 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 129 248.00 | 951.00 | | 129 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 248.00 | 951.00 | | 129 248.00 |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8C Staff and Related Accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 4 352.00 | | | 4 352.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 138 021.00 | 138 021.00 | | 138 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 353.00 | | | 13 353.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 311.00 | 21 311.00 | | 21 311.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 959.00 | 151 959.00 | | 151 959.00 |
