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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 540.00 | | 4 540.00 | 4 540.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 19 086.00 | 5 584.00 | 13 503.00 | 19 086.00 |
BJ TOTAL (I) | 25 741.00 | 7 504.00 | 18 238.00 | 25 741.00 |
BL Raw materials, supplies | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 23 924.00 | | 23 924.00 | 23 924.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 390.00 | | 31 390.00 | 31 390.00 |
CO Grand total (0 to V) | 57 132.00 | 7 504.00 | 49 628.00 | 57 132.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 516.00 | 10 780.00 | | 7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 545.00 | -3 263.00 | | -16 545.00 |
DL TOTAL (I) | -7 929.00 | 8 616.00 | | -7 929.00 |
DU Loans and Debts from Credit Institutions (3) | 29 242.00 | 17 875.00 | | 29 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 208.00 | | 556.00 |
DX Trade payables and related accounts | 14 285.00 | 4 262.00 | | 14 285.00 |
DY Tax and social security liabilities | 13 474.00 | 22 872.00 | | 13 474.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 57 557.00 | 45 286.00 | | 57 557.00 |
EE Grand total (I to V) | 49 628.00 | 53 902.00 | | 49 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 700.00 | | 140 700.00 | 140 700.00 |
FJ Net sales | 140 700.00 | | 140 700.00 | 140 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 057.00 | |
FU Purchases of raw materials and other supplies | | | 78 234.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 25 835.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 46 223.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 158 024.00 | |
GG - OPERATING RESULT (I - II) | | | -15 966.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 249.00 | 1 462.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 1 462.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -1 462.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 888.00 | 148 893.00 | | 142 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 433.00 | 152 156.00 | | 159 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 545.00 | -3 263.00 | | -16 545.00 |
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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 | 25 546.00 | | | 25 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 25 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 006.00 | | | 21 006.00 |
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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 | 4 909.00 | 2 594.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909.00 | 2 594.00 | | 4 909.00 |
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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 27 184.00 | 7 897.00 | 19 287.00 | 27 184.00 |
VJ Loans taken out during the year | 15 465.00 | | | 15 465.00 |
VK Loans repaid during the year | 4 810.00 | | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 924.00 | | | 23 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 124.00 | 26 124.00 | | 26 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 557.00 | 38 270.00 | 19 287.00 | 57 557.00 |
