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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 | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 126 180.00 | | 126 180.00 | 126 180.00 |
AR Technical installations, industrial equipment and tools | 36 333.00 | 36 131.00 | 202.00 | 36 333.00 |
AT Other tangible assets | 79 841.00 | 32 470.00 | 47 372.00 | 79 841.00 |
BJ TOTAL (I) | 243 020.00 | 68 600.00 | 174 420.00 | 243 020.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 12 841.00 | | 12 841.00 | 12 841.00 |
CO Grand total (0 to V) | 255 861.00 | 68 600.00 | 187 261.00 | 255 861.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 849.00 | 55 104.00 | | 48 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 917.00 | -6 255.00 | | -14 917.00 |
DL TOTAL (I) | 39 433.00 | 54 349.00 | | 39 433.00 |
DU Loans and Debts from Credit Institutions (3) | 34 087.00 | 16 716.00 | | 34 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 397.00 | 76 337.00 | | 84 397.00 |
DX Trade payables and related accounts | 11 266.00 | 7 222.00 | | 11 266.00 |
DY Tax and social security liabilities | 18 078.00 | 13 465.00 | | 18 078.00 |
EC TOTAL (IV) | 147 828.00 | 113 739.00 | | 147 828.00 |
EE Grand total (I to V) | 187 261.00 | 168 089.00 | | 187 261.00 |
EG Accrued income and payables due within one year | 125 406.00 | 113 739.00 | | 125 406.00 |
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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 | 208 481.00 | | 208 481.00 | 208 481.00 |
FJ Net sales | 208 481.00 | | 208 481.00 | 208 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 251.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 217 481.00 | |
FS Purchases of goods (including customs duties) | | | 66 182.00 | |
FT Inventory change (goods) | | | 1 497.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 58 831.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 83 964.00 | |
FZ Social Security Contributions | | | 9 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 230 076.00 | |
GG - OPERATING RESULT (I - II) | | | -12 595.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 481.00 | 204 715.00 | | 217 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 398.00 | 210 970.00 | | 232 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 917.00 | -6 255.00 | | -14 917.00 |
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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 | 217 631.00 | | 25 389.00 | 217 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 243 020.00 | |
IO DECREASES Total including other intangible assets | | | 126 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 830.00 | | | 126 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 785.00 | | 25 389.00 | 90 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 62 560.00 | 6 040.00 | | 62 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 560.00 | 6 040.00 | | 62 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 33 988.00 | 11 566.00 | 22 423.00 | 33 988.00 |
VI Group and Associates | 84 332.00 | 84 332.00 | | 84 332.00 |
VJ Loans taken out during the year | 24 702.00 | | | 24 702.00 |
VK Loans repaid during the year | 7 305.00 | | | 7 305.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445.00 | 2 445.00 | | 2 445.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 828.00 | 125 406.00 | 22 423.00 | 147 828.00 |
