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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 36 350.00 | | 36 350.00 | 36 350.00 |
AR Technical installations, industrial equipment and tools | 24 767.00 | 21 853.00 | 2 914.00 | 24 767.00 |
AT Other tangible assets | 44 897.00 | 43 870.00 | 1 026.00 | 44 897.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 107 768.00 | 66 389.00 | 41 378.00 | 107 768.00 |
BT Goods | 23 812.00 | | 23 812.00 | 23 812.00 |
BX Customers and related accounts | 19 150.00 | 432.00 | 18 718.00 | 19 150.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 7 448.00 | | 7 448.00 | 7 448.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 58 299.00 | 432.00 | 57 867.00 | 58 299.00 |
CO Grand total (0 to V) | 166 067.00 | 66 821.00 | 99 245.00 | 166 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 923.00 | | | 1 923.00 |
DG Other reserves | 37 285.00 | | | 37 285.00 |
DH Retained earnings | -26 221.00 | | | -26 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 228.00 | | | -15 228.00 |
DL TOTAL (I) | 47 758.00 | | | 47 758.00 |
DQ Provisions for Expenses | 864.00 | | | 864.00 |
DR TOTAL (IV) | 864.00 | | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 577.00 | | | 23 577.00 |
DX Trade payables and related accounts | 16 427.00 | | | 16 427.00 |
DY Tax and social security liabilities | 4 052.00 | | | 4 052.00 |
EA Other liabilities | 5 784.00 | | | 5 784.00 |
EC TOTAL (IV) | 50 623.00 | | | 50 623.00 |
EE Grand total (I to V) | 99 245.00 | | | 99 245.00 |
EG Accrued income and payables due within one year | 50 623.00 | | | 50 623.00 |
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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 | 189 114.00 | | 189 114.00 | 189 114.00 |
FG Production sold - services | 64 645.00 | | 64 645.00 | 64 645.00 |
FJ Net sales | 253 759.00 | | 253 759.00 | 253 759.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 253 787.00 | |
FS Purchases of goods (including customs duties) | | | 137 034.00 | |
FT Inventory change (goods) | | | 2 113.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 64 133.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 36 520.00 | |
FZ Social Security Contributions | | | 21 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 835.00 | |
GG - OPERATING RESULT (I - II) | | | -16 048.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 099.00 | | | 18 099.00 |
HK Income tax | -844.00 | | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 787.00 | | | 253 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 016.00 | | | 269 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 228.00 | | | -15 228.00 |
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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 | 107 768.00 | | | 107 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 107 768.00 | |
IO DECREASES Total including other intangible assets | | | 37 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 015.00 | | | 37 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 665.00 | | | 69 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 62 478.00 | 3 911.00 | | 62 478.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 813.00 | 3 911.00 | | 61 813.00 |
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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 | 16 428.00 | 16 428.00 | | 16 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 362.00 | 29 362.00 | | 29 362.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 6 763.00 | 6 763.00 | | 6 763.00 |
VH Loans with a maturity of more than one year at origin | 781.00 | 781.00 | | 781.00 |
VK Loans repaid during the year | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 127.00 | 27 039.00 | 1 088.00 | 28 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 623.00 | 50 623.00 | | 50 623.00 |
