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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 22 092.00 | 2 334.00 | 19 758.00 | 22 092.00 |
AR Technical installations, industrial equipment and tools | 29 623.00 | 5 589.00 | 24 034.00 | 29 623.00 |
AT Other tangible assets | 9 979.00 | 1 242.00 | 8 737.00 | 9 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 188 737.00 | 9 164.00 | 179 573.00 | 188 737.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 17 409.00 | | 17 409.00 | 17 409.00 |
CO Grand total (0 to V) | 206 146.00 | 9 164.00 | 196 982.00 | 206 146.00 |
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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 |
DH Retained earnings | -3 351.00 | 1 593.00 | | -3 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 652.00 | -4 944.00 | | -96 652.00 |
DL TOTAL (I) | -91 203.00 | 5 449.00 | | -91 203.00 |
DU Loans and Debts from Credit Institutions (3) | 194 155.00 | 217 584.00 | | 194 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 024.00 | 1 528.00 | | 19 024.00 |
DX Trade payables and related accounts | 42 466.00 | 25 055.00 | | 42 466.00 |
DY Tax and social security liabilities | 32 283.00 | 7 533.00 | | 32 283.00 |
EA Other liabilities | 258.00 | 27.00 | | 258.00 |
EC TOTAL (IV) | 288 185.00 | 251 727.00 | | 288 185.00 |
EE Grand total (I to V) | 196 982.00 | 257 176.00 | | 196 982.00 |
EG Accrued income and payables due within one year | 167 433.00 | 105 447.00 | | 167 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 736.00 | 23 093.00 | | 35 736.00 |
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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 | | | 198 383.00 | |
FJ Net sales | | | 198 383.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 062.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 447.00 | |
FS Purchases of goods (including customs duties) | | | 45 304.00 | |
FT Inventory change (goods) | | | -2 562.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 91 521.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 110 705.00 | |
FZ Social Security Contributions | | | 25 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 282 608.00 | |
GG - OPERATING RESULT (I - II) | | | -73 161.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 795.00 | 1 833.00 | | 795.00 |
HE Exceptional expenses on management operations | 2 579.00 | 778.00 | | 2 579.00 |
HF Exceptional expenses on capital transactions | 15 803.00 | | | 15 803.00 |
HH Total exceptional expenses (VIII) | 18 382.00 | 778.00 | | 18 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 587.00 | 1 055.00 | | -17 587.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 242.00 | 206 104.00 | | 210 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 894.00 | 211 048.00 | | 306 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 652.00 | -4 944.00 | | -96 652.00 |
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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 | 233 400.00 | | 72 475.00 | 233 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 044.00 | |
I4 DECREASES Grand Total | 76 528.00 | 40 610.00 | 188 737.00 | 76 528.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 528.00 | 40 610.00 | 61 693.00 | 76 528.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 562.00 | | 72 269.00 | 106 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 838.00 | | 206.00 | 6 838.00 |
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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 | 25 192.00 | 8 779.00 | 24 807.00 | 25 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 192.00 | 8 779.00 | 24 807.00 | 25 192.00 |
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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 | 42 466.00 | 42 466.00 | | 42 466.00 |
8C Staff and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 12 643.00 | 12 643.00 | | 12 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 46 469.00 | 46 469.00 | | 46 469.00 |
VH Loans with a maturity of more than one year at origin | 147 685.00 | 26 933.00 | 101 804.00 | 147 685.00 |
VI Group and Associates | 19 024.00 | 19 024.00 | | 19 024.00 |
VJ Loans taken out during the year | 12 405.00 | | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 553.00 | 4 509.00 | 7 044.00 | 11 553.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 185.00 | 167 433.00 | 101 804.00 | 288 185.00 |
