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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 | 14 987.00 | 14 987.00 | | 14 987.00 |
AH Goodwill | 86 450.00 | | 86 450.00 | 86 450.00 |
AR Technical installations, industrial equipment and tools | 33 045.00 | 29 023.00 | 4 021.00 | 33 045.00 |
AT Other tangible assets | 7 850.00 | 7 850.00 | | 7 850.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 145 082.00 | 51 861.00 | 93 221.00 | 145 082.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 3 130.00 | | 3 130.00 | 3 130.00 |
CO Grand total (0 to V) | 148 211.00 | 51 861.00 | 96 351.00 | 148 211.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 628.00 | 16 750.00 | | 26 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 953.00 | 9 878.00 | | -6 953.00 |
DL TOTAL (I) | 28 475.00 | 35 428.00 | | 28 475.00 |
DU Loans and Debts from Credit Institutions (3) | 36 291.00 | 50 085.00 | | 36 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 24.00 | | 4.00 |
DX Trade payables and related accounts | 20 345.00 | 14 495.00 | | 20 345.00 |
DY Tax and social security liabilities | 10 559.00 | 6 223.00 | | 10 559.00 |
EA Other liabilities | 677.00 | 1 077.00 | | 677.00 |
EC TOTAL (IV) | 67 876.00 | 71 904.00 | | 67 876.00 |
EE Grand total (I to V) | 96 351.00 | 107 332.00 | | 96 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 035.00 | 4 046.00 | | 5 035.00 |
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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 | 108 282.00 | | 108 282.00 | 108 282.00 |
FJ Net sales | 108 282.00 | | 108 282.00 | 108 282.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 108 658.00 | |
FU Purchases of raw materials and other supplies | | | 33 897.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 39 431.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 21 098.00 | |
FZ Social Security Contributions | | | 6 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 113 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 563.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 478.00 | 634.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 1 166.00 | | -478.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 658.00 | 130 784.00 | | 108 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 611.00 | 120 906.00 | | 115 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 953.00 | 9 878.00 | | -6 953.00 |
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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 | 143 642.00 | | 1 440.00 | 143 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 145 082.00 | |
IO DECREASES Total including other intangible assets | | | 101 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 437.00 | | | 101 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 455.00 | | 1 440.00 | 39 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 44 575.00 | 7 286.00 | | 44 575.00 |
PE DEPRECIATION Total including other intangible assets | 14 987.00 | | | 14 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 588.00 | 7 286.00 | | 29 588.00 |
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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 | 20 345.00 | 20 345.00 | | 20 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 5 035.00 | 5 035.00 | | 5 035.00 |
VH Loans with a maturity of more than one year at origin | 31 256.00 | 15 339.00 | 15 917.00 | 31 256.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 14 783.00 | | | 14 783.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627.00 | 1 877.00 | 2 750.00 | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 876.00 | 51 959.00 | 15 917.00 | 67 876.00 |
