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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 148 660.00 | | 148 660.00 | 148 660.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 6 487.00 | | 6 487.00 |
AT Other tangible assets | 7 004.00 | 6 015.00 | 989.00 | 7 004.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 177 751.00 | 26 302.00 | 151 449.00 | 177 751.00 |
BT Goods | 55 278.00 | | 55 278.00 | 55 278.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 60 777.00 | | 60 777.00 | 60 777.00 |
CO Grand total (0 to V) | 238 528.00 | 26 302.00 | 212 227.00 | 238 528.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 44 936.00 | 44 522.00 | | 44 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 430.00 | 413.00 | | -27 430.00 |
DL TOTAL (I) | 21 906.00 | 49 336.00 | | 21 906.00 |
DU Loans and Debts from Credit Institutions (3) | 88 146.00 | 95 277.00 | | 88 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 767.00 | 35 930.00 | | 43 767.00 |
DX Trade payables and related accounts | 42 775.00 | 31 646.00 | | 42 775.00 |
DY Tax and social security liabilities | 15 633.00 | 5 741.00 | | 15 633.00 |
EC TOTAL (IV) | 190 320.00 | 168 595.00 | | 190 320.00 |
EE Grand total (I to V) | 212 227.00 | 217 931.00 | | 212 227.00 |
EG Accrued income and payables due within one year | 119 137.00 | 168 595.00 | | 119 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 024.00 | 3 543.00 | | 7 024.00 |
EI Including equity loans | 43 767.00 | | | 43 767.00 |
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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 | 153 653.00 | | 153 653.00 | 153 653.00 |
FJ Net sales | 153 653.00 | | 153 653.00 | 153 653.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 171 666.00 | |
FS Purchases of goods (including customs duties) | | | 105 757.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 37 842.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 27 347.00 | |
GB Operating Expenses - Provisions | | | 1 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 774.00 | |
GG - OPERATING RESULT (I - II) | | | -26 108.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 666.00 | 133 429.00 | | 171 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 096.00 | 133 015.00 | | 199 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 430.00 | 413.00 | | -27 430.00 |
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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 | 176 622.00 | | 1 129.00 | 176 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 300.00 | | | 13 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 177 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 300.00 | |
IO DECREASES Total including other intangible assets | | | 149 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 160.00 | | | 149 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 362.00 | | 1 129.00 | 12 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 25 224.00 | 1 077.00 | | 25 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 300.00 | | | 13 300.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 381.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 697.00 | | 11 805.00 |
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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 | 42 775.00 | 42 775.00 | | 42 775.00 |
8D Social Security and Other Social Organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 7 024.00 | 7 024.00 | | 7 024.00 |
VH Loans with a maturity of more than one year at origin | 81 122.00 | 9 938.00 | 71 183.00 | 81 122.00 |
VI Group and Associates | 43 767.00 | 43 767.00 | | 43 767.00 |
VK Loans repaid during the year | 9 722.00 | | | 9 722.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579.00 | 2 579.00 | | 2 579.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 320.00 | 119 137.00 | 71 183.00 | 190 320.00 |
