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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 160 900.00 | | 160 900.00 | 160 900.00 |
AR Technical installations, industrial equipment and tools | 21 239.00 | 19 836.00 | 1 403.00 | 21 239.00 |
AT Other tangible assets | 4 912.00 | 2 700.00 | 2 212.00 | 4 912.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 194 063.00 | 24 636.00 | 169 427.00 | 194 063.00 |
BL Raw materials, supplies | 4 276.00 | | 4 276.00 | 4 276.00 |
BT Goods | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 27 254.00 | | 27 254.00 | 27 254.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 39 725.00 | | 39 725.00 | 39 725.00 |
CO Grand total (0 to V) | 233 789.00 | 24 636.00 | 209 153.00 | 233 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 54 787.00 | | | 54 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 853.00 | | | -17 853.00 |
DL TOTAL (I) | 75 733.00 | | | 75 733.00 |
DU Loans and Debts from Credit Institutions (3) | 63 662.00 | | | 63 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | | | 1 939.00 |
DX Trade payables and related accounts | 8 312.00 | | | 8 312.00 |
DY Tax and social security liabilities | 59 505.00 | | | 59 505.00 |
EC TOTAL (IV) | 133 419.00 | | | 133 419.00 |
EE Grand total (I to V) | 209 153.00 | | | 209 153.00 |
EG Accrued income and payables due within one year | 133 419.00 | | | 133 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 124.00 | | | 11 124.00 |
EI Including equity loans | 1 939.00 | | | 1 939.00 |
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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 | | | 4 397.00 | |
FG Production sold - services | | | 156 071.00 | |
FJ Net sales | | | 160 468.00 | |
FO Operating subsidies | | | 13 166.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 199.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 17 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 47 468.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 113 515.00 | |
FZ Social Security Contributions | | | 6 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 189 732.00 | |
GG - OPERATING RESULT (I - II) | | | -16 090.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 194.00 | | | 174 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 047.00 | | | 192 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 853.00 | | | -17 853.00 |
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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 | 22 720.00 | 2 966.00 | 1 049.00 | 22 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 620.00 | 2 966.00 | 1 049.00 | 20 620.00 |
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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 59 505.00 | 59 505.00 | | 59 505.00 |
UT Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
VG Loans with a maturity of up to one year at origin | 11 123.00 | 11 123.00 | | 11 123.00 |
VH Loans with a maturity of more than one year at origin | 52 538.00 | 52 538.00 | | 52 538.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 105.00 | 5 193.00 | 4 911.00 | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 419.00 | 133 419.00 | | 133 419.00 |
