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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 497.00 | | 80 497.00 | 80 497.00 |
AR Technical installations, industrial equipment and tools | 14 556.00 | 14 556.00 | | 14 556.00 |
AT Other tangible assets | 11 235.00 | 9 101.00 | 2 134.00 | 11 235.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 109 157.00 | 23 657.00 | 85 501.00 | 109 157.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 13 580.00 | | 13 580.00 | 13 580.00 |
CO Grand total (0 to V) | 122 737.00 | 23 657.00 | 99 080.00 | 122 737.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 622.00 | 67 247.00 | | 16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 262.00 | -28 860.00 | | -36 262.00 |
DL TOTAL (I) | -14 140.00 | 43 887.00 | | -14 140.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 10 476.00 | 1 967.00 | | 10 476.00 |
DY Tax and social security liabilities | 3 099.00 | 6 978.00 | | 3 099.00 |
EA Other liabilities | 99 298.00 | 68 464.00 | | 99 298.00 |
EC TOTAL (IV) | 113 221.00 | 77 408.00 | | 113 221.00 |
EE Grand total (I to V) | 99 080.00 | 121 295.00 | | 99 080.00 |
EG Accrued income and payables due within one year | 113 221.00 | 77 408.00 | | 113 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 145 297.00 | | 145 297.00 | 145 297.00 |
FJ Net sales | 145 297.00 | | 145 297.00 | 145 297.00 |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 299.00 | |
FS Purchases of goods (including customs duties) | | | 66 852.00 | |
FU Purchases of raw materials and other supplies | | | 6 650.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 61 999.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 16 668.00 | |
FZ Social Security Contributions | | | 885.00 | |
GB Operating Expenses - Provisions | | | 568.00 | |
GE Other Expenses | | | -352.00 | |
GF Total Operating Expenses (II) | | | 154 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | 2 901.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 38 450.00 | 50 158.00 | | 38 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 880.00 | -47 257.00 | | -37 880.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 869.00 | 189 081.00 | | 156 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 132.00 | 217 942.00 | | 193 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 262.00 | -28 860.00 | | -36 262.00 |
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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 | 110 466.00 | | 1 500.00 | 110 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 109 157.00 | |
IO DECREASES Total including other intangible assets | | | 80 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 25 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 497.00 | | | 80 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 100.00 | | 1 500.00 | 27 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 24 466.00 | 568.00 | 1 378.00 | 24 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 466.00 | 568.00 | 1 378.00 | 24 466.00 |
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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 298.00 | 99 298.00 | | 99 298.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 798.00 | 13 798.00 | | 13 798.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 221.00 | 113 221.00 | | 113 221.00 |
