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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 23 291.00 | 21 399.00 | 1 893.00 | 23 291.00 |
AT Other tangible assets | 46 947.00 | 29 949.00 | 16 999.00 | 46 947.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 305 354.00 | 51 347.00 | 254 006.00 | 305 354.00 |
BT Goods | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 12 751.00 | | 12 751.00 | 12 751.00 |
CO Grand total (0 to V) | 318 104.00 | 51 347.00 | 266 757.00 | 318 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 2 095.00 | | | 2 095.00 |
DH Retained earnings | 253 728.00 | | | 253 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 804.00 | | | -20 804.00 |
DL TOTAL (I) | 242 019.00 | | | 242 019.00 |
DU Loans and Debts from Credit Institutions (3) | 8 361.00 | | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 13 869.00 | | | 13 869.00 |
EC TOTAL (IV) | 24 738.00 | | | 24 738.00 |
EE Grand total (I to V) | 266 757.00 | | | 266 757.00 |
EG Accrued income and payables due within one year | 24 738.00 | | | 24 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 361.00 | | | 8 361.00 |
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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 | 191 637.00 | | 191 637.00 | 191 637.00 |
FJ Net sales | 191 637.00 | | 191 637.00 | 191 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 046.00 | |
FS Purchases of goods (including customs duties) | | | 65 359.00 | |
FT Inventory change (goods) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 41 900.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 86 991.00 | |
FZ Social Security Contributions | | | 21 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 227 300.00 | |
GG - OPERATING RESULT (I - II) | | | -21 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 074.00 | | | 6 074.00 |
A2 TOTAL ASSETS | 9 800.00 | | | 9 800.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 496.00 | | | 206 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 300.00 | | | 227 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 804.00 | | | -20 804.00 |
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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 | 301 560.00 | | 4 354.00 | 301 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 560.00 | 305 354.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 70 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 445.00 | | 4 354.00 | 66 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 46 608.00 | 5 299.00 | 560.00 | 46 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 608.00 | 5 299.00 | 560.00 | 46 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
UT Other financial assets | 115.00 | | | 115.00 |
VB VAT | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 8 361.00 | 8 361.00 | | 8 361.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VM Income taxes | 4 028.00 | | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 879.00 | 7 764.00 | 115.00 | 7 879.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 738.00 | 24 738.00 | | 24 738.00 |
