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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 597.00 | 253.00 | 1 344.00 | 1 597.00 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 5 178.00 | 6 096.00 | 11 274.00 |
AT Other tangible assets | 62 437.00 | 36 552.00 | 25 886.00 | 62 437.00 |
AX Advances and down payments | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 120 229.00 | 41 983.00 | 78 246.00 | 120 229.00 |
BT Goods | 5 442.00 | | 5 442.00 | 5 442.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 20 184.00 | | 20 184.00 | 20 184.00 |
CO Grand total (0 to V) | 140 414.00 | 41 983.00 | 98 431.00 | 140 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 931.00 | 16 698.00 | | 36 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 405.00 | 20 233.00 | | -26 405.00 |
DL TOTAL (I) | 18 776.00 | 45 181.00 | | 18 776.00 |
DU Loans and Debts from Credit Institutions (3) | 42 421.00 | 42 713.00 | | 42 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 858.00 | 73.00 | | 8 858.00 |
DX Trade payables and related accounts | 14 572.00 | 2 793.00 | | 14 572.00 |
DY Tax and social security liabilities | 13 803.00 | 4 589.00 | | 13 803.00 |
EC TOTAL (IV) | 79 655.00 | 50 168.00 | | 79 655.00 |
EE Grand total (I to V) | 98 431.00 | 95 349.00 | | 98 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 421.00 | | | 2 421.00 |
EI Including equity loans | 8 858.00 | | | 8 858.00 |
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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 | 64 785.00 | | 64 785.00 | 64 785.00 |
FJ Net sales | 64 785.00 | | 64 785.00 | 64 785.00 |
FO Operating subsidies | | | 68 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 134 217.00 | |
FS Purchases of goods (including customs duties) | | | 43 301.00 | |
FT Inventory change (goods) | | | -942.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 55 453.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 32 564.00 | |
FZ Social Security Contributions | | | 11 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 159 981.00 | |
GG - OPERATING RESULT (I - II) | | | -25 764.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812.00 | | |
HD Total exceptional income (VII) | | 812.00 | | |
HE Exceptional expenses on management operations | 67.00 | 7 967.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 7 967.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -7 155.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 217.00 | 163 461.00 | | 134 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 622.00 | 143 228.00 | | 160 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 405.00 | 20 233.00 | | -26 405.00 |
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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 | 96 269.00 | | 24 981.00 | 96 269.00 |
I4 DECREASES Grand Total | 1 020.00 | | 120 229.00 | 1 020.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 020.00 | | 80 229.00 | 1 020.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 269.00 | | 24 981.00 | 56 269.00 |
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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 | 33 575.00 | 8 408.00 | | 33 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 575.00 | 8 408.00 | | 33 575.00 |
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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 | 14 572.00 | 14 572.00 | | 14 572.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VG Loans with a maturity of up to one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 8 858.00 | 8 858.00 | | 8 858.00 |
VK Loans repaid during the year | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 873.00 | 9 873.00 | | 9 873.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 655.00 | 79 655.00 | | 79 655.00 |
