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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 49 041.00 | 34 226.00 | 14 815.00 | 49 041.00 |
AT Other tangible assets | 12 646.00 | 12 040.00 | 605.00 | 12 646.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 224 902.00 | 47 481.00 | 177 421.00 | 224 902.00 |
BT Goods | 3 744.00 | | 3 744.00 | 3 744.00 |
BV Advances and down payments on orders | 9 452.00 | | 9 452.00 | 9 452.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 46 619.00 | | 46 619.00 | 46 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 195.00 | | 62 195.00 | 62 195.00 |
CO Grand total (0 to V) | 287 097.00 | 47 481.00 | 239 616.00 | 287 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 152 296.00 | 146 057.00 | | 152 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 120.00 | 6 238.00 | | -18 120.00 |
DL TOTAL (I) | 145 176.00 | 163 296.00 | | 145 176.00 |
DU Loans and Debts from Credit Institutions (3) | 35 830.00 | 30 809.00 | | 35 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 353.00 | | 2 774.00 |
DX Trade payables and related accounts | 31 401.00 | 26 521.00 | | 31 401.00 |
DY Tax and social security liabilities | 24 435.00 | 18 482.00 | | 24 435.00 |
EC TOTAL (IV) | 94 440.00 | 76 164.00 | | 94 440.00 |
EE Grand total (I to V) | 239 616.00 | 239 460.00 | | 239 616.00 |
EG Accrued income and payables due within one year | 92 828.00 | 71 309.00 | | 92 828.00 |
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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 | 254 781.00 | | 254 781.00 | 254 781.00 |
FJ Net sales | 254 781.00 | | 254 781.00 | 254 781.00 |
FO Operating subsidies | | | 5 750.00 | |
FR Total operating income (I) | | | 260 531.00 | |
FS Purchases of goods (including customs duties) | | | 94 674.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 62 219.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 89 990.00 | |
FZ Social Security Contributions | | | 16 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 274 231.00 | |
GG - OPERATING RESULT (I - II) | | | -13 700.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 513.00 | | 807.00 |
HD Total exceptional income (VII) | 807.00 | 513.00 | | 807.00 |
HE Exceptional expenses on management operations | 5.00 | 11.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 11.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | 503.00 | | 802.00 |
HK Income tax | -70.00 | 193.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 338.00 | 389 365.00 | | 261 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 458.00 | 383 127.00 | | 279 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 120.00 | 6 238.00 | | -18 120.00 |
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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 | 220 278.00 | | 4 624.00 | 220 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 224 902.00 | |
IO DECREASES Total including other intangible assets | | | 161 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 215.00 | | | 161 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 063.00 | | 4 624.00 | 57 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 41 692.00 | 5 790.00 | | 41 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 477.00 | 5 790.00 | | 40 477.00 |
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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 | 31 401.00 | 31 401.00 | | 31 401.00 |
8C Staff and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 14 218.00 | 14 218.00 | | 14 218.00 |
VH Loans with a maturity of more than one year at origin | 21 612.00 | 21 612.00 | | 21 612.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381.00 | 4 381.00 | | 4 381.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 440.00 | 94 440.00 | | 94 440.00 |
