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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 47 678.00 | 36 576.00 | 11 102.00 | 47 678.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 90 388.00 | 37 576.00 | 52 812.00 | 90 388.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BN Goods in progress | 6 012.00 | | 6 012.00 | 6 012.00 |
BX Customers and related accounts | 24 346.00 | | 24 346.00 | 24 346.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 51 851.00 | | 51 851.00 | 51 851.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 92 599.00 | | 92 599.00 | 92 599.00 |
CO Grand total (0 to V) | 182 987.00 | 37 576.00 | 145 411.00 | 182 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 145 991.00 | 118 312.00 | | 145 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 177.00 | 27 679.00 | | -46 177.00 |
DL TOTAL (I) | 101 464.00 | 147 641.00 | | 101 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 1.00 | | 475.00 |
DX Trade payables and related accounts | 10 852.00 | 1 767.00 | | 10 852.00 |
DY Tax and social security liabilities | 31 261.00 | 20 130.00 | | 31 261.00 |
EA Other liabilities | 1 358.00 | 1 410.00 | | 1 358.00 |
EC TOTAL (IV) | 43 947.00 | 29 710.00 | | 43 947.00 |
EE Grand total (I to V) | 145 411.00 | 177 351.00 | | 145 411.00 |
EG Accrued income and payables due within one year | 43 947.00 | | | 43 947.00 |
EI Including equity loans | 475.00 | | | 475.00 |
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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 | 199 641.00 | | 199 641.00 | 199 641.00 |
FJ Net sales | 199 641.00 | | 199 641.00 | 199 641.00 |
FM Inventory production | | | 6 012.00 | |
FR Total operating income (I) | | | 205 653.00 | |
FU Purchases of raw materials and other supplies | | | 58 966.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 44 294.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 139 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 586.00 | |
GG - OPERATING RESULT (I - II) | | | -45 933.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | | 4 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 653.00 | 256 793.00 | | 205 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 830.00 | 229 114.00 | | 251 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 177.00 | 27 679.00 | | -46 177.00 |
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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 | 90 389.00 | | | 90 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 90 389.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 679.00 | | | 48 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 29 395.00 | 8 181.00 | | 29 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 395.00 | 8 181.00 | | 29 395.00 |
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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 | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 31 262.00 | 31 262.00 | | 31 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 24 347.00 | 24 347.00 | | 24 347.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 760.00 | 34 050.00 | 1 710.00 | 35 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 948.00 | 43 948.00 | | 43 948.00 |
