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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
AH Goodwill | 33 955.00 | | 33 955.00 | 33 955.00 |
AR Technical installations, industrial equipment and tools | 14 858.00 | 13 953.00 | 905.00 | 14 858.00 |
AT Other tangible assets | 48 461.00 | 41 156.00 | 7 305.00 | 48 461.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 106 112.00 | 57 497.00 | 48 615.00 | 106 112.00 |
BL Raw materials, supplies | 22 709.00 | | 22 709.00 | 22 709.00 |
BX Customers and related accounts | 9 058.00 | | 9 058.00 | 9 058.00 |
BZ Other receivables | 40 552.00 | | 40 552.00 | 40 552.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 84 905.00 | | 84 905.00 | 84 905.00 |
CO Grand total (0 to V) | 191 017.00 | 57 497.00 | 133 520.00 | 191 017.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 797.00 | | | 215 797.00 |
DH Retained earnings | -113 357.00 | | | -113 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 464.00 | | | -34 464.00 |
DL TOTAL (I) | 76 776.00 | | | 76 776.00 |
DU Loans and Debts from Credit Institutions (3) | 20 177.00 | | | 20 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 21 052.00 | | | 21 052.00 |
DY Tax and social security liabilities | 13 061.00 | | | 13 061.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 56 744.00 | | | 56 744.00 |
EE Grand total (I to V) | 133 520.00 | | | 133 520.00 |
EG Accrued income and payables due within one year | 56 744.00 | | | 56 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 692.00 | | | 18 692.00 |
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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 | 264 354.00 | | 264 354.00 | 264 354.00 |
FG Production sold - services | 507.00 | | 507.00 | 507.00 |
FJ Net sales | 264 862.00 | | 264 862.00 | 264 862.00 |
FQ Other income | | | 3 673.00 | |
FR Total operating income (I) | | | 268 535.00 | |
FU Purchases of raw materials and other supplies | | | 77 429.00 | |
FV Inventory change (raw materials and supplies) | | | 9 838.00 | |
FW Other purchases and external expenses | | | 69 337.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 90 737.00 | |
FZ Social Security Contributions | | | 43 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 304 246.00 | |
GG - OPERATING RESULT (I - II) | | | -35 711.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 037.00 | | | 15 037.00 |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 534.00 | | | 270 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 998.00 | | | 304 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 464.00 | | | -34 464.00 |
HP References: Equipment leasing | 8 559.00 | | | 8 559.00 |
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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 | 104 568.00 | | 4 303.00 | 104 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 389.00 | | | 2 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 106 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 389.00 | |
IO DECREASES Total including other intangible assets | | | 33 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 63 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 955.00 | | | 33 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 774.00 | | 4 303.00 | 61 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 55 860.00 | 4 396.00 | 2 758.00 | 55 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 471.00 | 4 396.00 | 2 758.00 | 53 471.00 |
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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 | 21 052.00 | 21 052.00 | | 21 052.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 9 058.00 | 9 058.00 | | 9 058.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 18 692.00 | 18 692.00 | | 18 692.00 |
VH Loans with a maturity of more than one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VM Income taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 755.00 | 33 755.00 | | 33 755.00 |
VS Prepaid expenses | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 011.00 | 59 561.00 | 1 450.00 | 61 011.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 744.00 | 56 744.00 | | 56 744.00 |
