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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 178.00 | 10 397.00 | 3 781.00 | 14 178.00 |
AH Goodwill | 83 255.00 | | 83 255.00 | 83 255.00 |
AT Other tangible assets | 40 059.00 | 22 735.00 | 17 323.00 | 40 059.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 142 696.00 | 33 132.00 | 109 563.00 | 142 696.00 |
BL Raw materials, supplies | 9 911.00 | | 9 911.00 | 9 911.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 469.00 | | 17 469.00 | 17 469.00 |
CF Cash and cash equivalents | 25 478.00 | | 25 478.00 | 25 478.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 57 313.00 | | 57 313.00 | 57 313.00 |
CO Grand total (0 to V) | 200 008.00 | 33 132.00 | 166 876.00 | 200 008.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 1 804.00 | | 1 804.00 | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -143 903.00 | -134 816.00 | | -143 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | -9 087.00 | | 824.00 |
DL TOTAL (I) | -126 579.00 | -127 403.00 | | -126 579.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 206.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 415.00 | 258 104.00 | | 241 415.00 |
DX Trade payables and related accounts | 32 558.00 | 18 116.00 | | 32 558.00 |
DY Tax and social security liabilities | 11 701.00 | 14 898.00 | | 11 701.00 |
EA Other liabilities | 7 668.00 | 197.00 | | 7 668.00 |
EC TOTAL (IV) | 293 455.00 | 291 521.00 | | 293 455.00 |
EE Grand total (I to V) | 166 876.00 | 164 119.00 | | 166 876.00 |
EG Accrued income and payables due within one year | 76 198.00 | 314 885.00 | | 76 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 762.00 | | 198 762.00 | 198 762.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 199 887.00 | | 199 887.00 | 199 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 200 960.00 | |
FU Purchases of raw materials and other supplies | | | 80 566.00 | |
FV Inventory change (raw materials and supplies) | | | -6 111.00 | |
FW Other purchases and external expenses | | | 55 275.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 48 698.00 | |
FZ Social Security Contributions | | | 7 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
HA Exceptional income from management transactions | 8 190.00 | 69.00 | | 8 190.00 |
HD Total exceptional income (VII) | 8 190.00 | 69.00 | | 8 190.00 |
HE Exceptional expenses on management operations | 8 983.00 | 7 009.00 | | 8 983.00 |
HH Total exceptional expenses (VIII) | 8 983.00 | 7 009.00 | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -6 940.00 | | -793.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 150.00 | 196 636.00 | | 209 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 326.00 | 205 722.00 | | 208 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | -9 087.00 | | 824.00 |
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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 | 142 346.00 | | 350.00 | 142 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 178.00 | | | 14 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 204.00 | |
I4 DECREASES Grand Total | | | 142 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 178.00 | |
IO DECREASES Total including other intangible assets | | | 83 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 255.00 | | | 83 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 709.00 | | 350.00 | 39 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 204.00 | | | 5 204.00 |
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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 | 22 979.00 | 10 153.00 | | 22 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 562.00 | 2 836.00 | | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 418.00 | 7 318.00 | | 15 418.00 |
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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 | 241 396.00 | 24 139.00 | 120 698.00 | 241 396.00 |
8B Suppliers and Related Accounts | 32 558.00 | 32 558.00 | | 32 558.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 4 754.00 | | | 4 754.00 |
VK Loans repaid during the year | 21 461.00 | | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 324.00 | 25 324.00 | | 25 324.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 455.00 | 76 198.00 | 120 698.00 | 293 455.00 |
