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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 402.00 | 103.00 | 1 505.00 |
AH Goodwill | 65 705.00 | | 65 705.00 | 65 705.00 |
AP Buildings | 31 435.00 | 20 414.00 | 11 021.00 | 31 435.00 |
AR Technical installations, industrial equipment and tools | 14 929.00 | 9 509.00 | 5 420.00 | 14 929.00 |
AT Other tangible assets | 53 597.00 | 35 160.00 | 18 438.00 | 53 597.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 167 397.00 | 66 485.00 | 100 913.00 | 167 397.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 8 527.00 | | 8 527.00 | 8 527.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 142.00 | | 46 142.00 | 46 142.00 |
CO Grand total (0 to V) | 229 539.00 | 66 485.00 | 163 054.00 | 229 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -72 725.00 | -32 983.00 | | -72 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 200.00 | -39 742.00 | | -30 200.00 |
DL TOTAL (I) | -82 925.00 | -52 725.00 | | -82 925.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 1 535.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 101.00 | 193 890.00 | | 204 101.00 |
DX Trade payables and related accounts | 31 581.00 | 24 060.00 | | 31 581.00 |
DY Tax and social security liabilities | 10 121.00 | 5 918.00 | | 10 121.00 |
EA Other liabilities | | 4 899.00 | | |
EC TOTAL (IV) | 245 980.00 | 230 303.00 | | 245 980.00 |
EE Grand total (I to V) | 163 054.00 | 177 578.00 | | 163 054.00 |
EG Accrued income and payables due within one year | 245 980.00 | 230 303.00 | | 245 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 651.00 | 1 714.00 | | 4 651.00 |
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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 | 47 381.00 | | 47 381.00 | 47 381.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 47 381.00 | | 47 381.00 | 47 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 48 570.00 | |
FS Purchases of goods (including customs duties) | | | 9 141.00 | |
FT Inventory change (goods) | | | 1 936.00 | |
FU Purchases of raw materials and other supplies | | | 9 744.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 31 377.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 11 188.00 | |
FZ Social Security Contributions | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 78 575.00 | |
GG - OPERATING RESULT (I - II) | | | -30 005.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 570.00 | 47 908.00 | | 48 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 770.00 | 87 650.00 | | 78 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 200.00 | -39 742.00 | | -30 200.00 |
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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 | 167 397.00 | | | 167 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 167 397.00 | |
IO DECREASES Total including other intangible assets | | | 67 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 210.00 | | | 67 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 961.00 | | | 99 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 55 032.00 | 11 453.00 | | 55 032.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 502.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 132.00 | 10 951.00 | | 54 132.00 |
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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 | 31 581.00 | 31 581.00 | | 31 581.00 |
8C Staff and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
VB VAT | 4 656.00 | | | 4 656.00 |
VC Group and associates | 512.00 | | | 512.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 204 101.00 | 204 101.00 | | 204 101.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | | | 1 487.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753.00 | 8 753.00 | | 8 753.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 980.00 | 245 980.00 | | 245 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
