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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 619.00 | 8 365.00 | 2 253.00 | 10 619.00 |
AR Technical installations, industrial equipment and tools | 81 051.00 | 71 124.00 | 9 928.00 | 81 051.00 |
AT Other tangible assets | 39 553.00 | 25 554.00 | 13 999.00 | 39 553.00 |
BH Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 198 071.00 | 105 043.00 | 93 028.00 | 198 071.00 |
BT Goods | 9 872.00 | | 9 872.00 | 9 872.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 29 085.00 | | 29 085.00 | 29 085.00 |
CO Grand total (0 to V) | 227 156.00 | 105 043.00 | 122 113.00 | 227 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 51 742.00 | | | 51 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 858.00 | | | -37 858.00 |
DL TOTAL (I) | 16 194.00 | | | 16 194.00 |
DU Loans and Debts from Credit Institutions (3) | 33 370.00 | | | 33 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | | | 11 719.00 |
DX Trade payables and related accounts | 14 830.00 | | | 14 830.00 |
DY Tax and social security liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 105 919.00 | | | 105 919.00 |
EE Grand total (I to V) | 122 113.00 | | | 122 113.00 |
EG Accrued income and payables due within one year | 105 919.00 | | | 105 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 370.00 | | | 33 370.00 |
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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 | 351 270.00 | | 351 270.00 | 351 270.00 |
FJ Net sales | 351 270.00 | | 351 270.00 | 351 270.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 327.00 | |
FS Purchases of goods (including customs duties) | | | 60 316.00 | |
FT Inventory change (goods) | | | 523.00 | |
FW Other purchases and external expenses | | | 119 471.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 178 441.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 050.00 | |
GG - OPERATING RESULT (I - II) | | | -39 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HD Total exceptional income (VII) | 2 424.00 | | | 2 424.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 751.00 | | | 364 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 609.00 | | | 402 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 858.00 | | | -37 858.00 |
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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 | 194 413.00 | | 3 885.00 | 194 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 848.00 | |
I4 DECREASES Grand Total | | | 198 071.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 565.00 | | 3 658.00 | 127 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 848.00 | | 227.00 | 16 848.00 |
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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 | 97 246.00 | 7 797.00 | | 97 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 246.00 | 7 797.00 | | 97 246.00 |
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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 | 14 830.00 | 14 830.00 | | 14 830.00 |
8C Staff and Related Accounts | 27 204.00 | 27 204.00 | | 27 204.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
UT Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 33 370.00 | 33 370.00 | | 33 370.00 |
VI Group and Associates | 11 719.00 | 11 719.00 | | 11 719.00 |
VM Income taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 725.00 | 14 877.00 | 16 848.00 | 31 725.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 919.00 | 105 919.00 | | 105 919.00 |
