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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 126 407.00 | 119 430.00 | 6 977.00 | 126 407.00 |
AT Other tangible assets | 32 944.00 | 27 628.00 | 5 316.00 | 32 944.00 |
BJ TOTAL (I) | 379 351.00 | 147 058.00 | 232 293.00 | 379 351.00 |
BT Goods | 7 035.00 | | 7 035.00 | 7 035.00 |
BX Customers and related accounts | 11 835.00 | | 11 835.00 | 11 835.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 88 340.00 | | 88 340.00 | 88 340.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 116 463.00 | | 116 463.00 | 116 463.00 |
CO Grand total (0 to V) | 495 813.00 | 147 058.00 | 348 755.00 | 495 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 205 865.00 | 205 865.00 | | 205 865.00 |
DH Retained earnings | -28 666.00 | | | -28 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 799.00 | -28 666.00 | | -4 799.00 |
DL TOTAL (I) | 179 000.00 | 183 799.00 | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 084.00 | 12 126.00 | | 97 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 186.00 | | |
DX Trade payables and related accounts | 44 331.00 | 44 244.00 | | 44 331.00 |
DY Tax and social security liabilities | 25 289.00 | 17 187.00 | | 25 289.00 |
EA Other liabilities | 3 051.00 | 200.00 | | 3 051.00 |
EC TOTAL (IV) | 169 755.00 | 107 943.00 | | 169 755.00 |
EE Grand total (I to V) | 348 755.00 | 291 742.00 | | 348 755.00 |
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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 | 235 805.00 | | 235 805.00 | 235 805.00 |
FD Production sold - goods | 998.00 | | 998.00 | 998.00 |
FG Production sold - services | 186 603.00 | | 186 603.00 | 186 603.00 |
FJ Net sales | 423 406.00 | | 423 406.00 | 423 406.00 |
FO Operating subsidies | | | 6 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 430 406.00 | |
FS Purchases of goods (including customs duties) | | | 180 970.00 | |
FT Inventory change (goods) | | | 1 421.00 | |
FU Purchases of raw materials and other supplies | | | -838.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 387.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 90 097.00 | |
FZ Social Security Contributions | | | 32 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 435 117.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 406.00 | 465 477.00 | | 430 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 205.00 | 494 142.00 | | 435 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 799.00 | -28 666.00 | | -4 799.00 |
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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 | 379 350.00 | | | 379 350.00 |
I4 DECREASES Grand Total | | | 379 350.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 350.00 | | | 159 350.00 |
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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 | 139 067.00 | 7 991.00 | | 139 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 067.00 | 7 991.00 | | 139 067.00 |
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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 | 44 331.00 | 44 331.00 | | 44 331.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UX Other trade receivables | 11 835.00 | 11 835.00 | | 11 835.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 7 084.00 | 4 615.00 | 2 469.00 | 7 084.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 088.00 | 21 088.00 | | 21 088.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 755.00 | 167 286.00 | 2 469.00 | 169 755.00 |
