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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 | 16 164.00 | 16 164.00 | | 16 164.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 6 316.00 | 4 253.00 | 10 570.00 |
AT Other tangible assets | 44 233.00 | 30 503.00 | 13 729.00 | 44 233.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 161 132.00 | 54 184.00 | 106 947.00 | 161 132.00 |
BL Raw materials, supplies | 5 190.00 | | 5 190.00 | 5 190.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CF Cash and cash equivalents | 19 008.00 | | 19 008.00 | 19 008.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 48 586.00 | | 48 586.00 | 48 586.00 |
CO Grand total (0 to V) | 209 719.00 | 54 184.00 | 155 534.00 | 209 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -120 368.00 | -92 179.00 | | -120 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 912.00 | -28 188.00 | | -8 912.00 |
DL TOTAL (I) | -104 280.00 | -95 368.00 | | -104 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | 63 752.00 | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 792.00 | 51 876.00 | | 49 792.00 |
DX Trade payables and related accounts | 10 730.00 | 45 116.00 | | 10 730.00 |
DY Tax and social security liabilities | 33 511.00 | 77 074.00 | | 33 511.00 |
EA Other liabilities | 163 685.00 | 21 796.00 | | 163 685.00 |
EC TOTAL (IV) | 259 814.00 | 259 616.00 | | 259 814.00 |
EE Grand total (I to V) | 155 534.00 | 164 248.00 | | 155 534.00 |
EG Accrued income and payables due within one year | 67 402.00 | 259 616.00 | | 67 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 199.00 | | 165.00 |
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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 | 302 492.00 | | 302 492.00 | 302 492.00 |
FJ Net sales | 302 492.00 | | 302 492.00 | 302 492.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 303 472.00 | |
FU Purchases of raw materials and other supplies | | | 113 239.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 66 581.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 95 448.00 | |
FZ Social Security Contributions | | | 18 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 306 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | 1 271.00 | | 739.00 |
HD Total exceptional income (VII) | 739.00 | 1 271.00 | | 739.00 |
HE Exceptional expenses on management operations | 8 558.00 | 2 887.00 | | 8 558.00 |
HH Total exceptional expenses (VIII) | 8 558.00 | 2 887.00 | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 819.00 | -1 615.00 | | -7 819.00 |
HK Income tax | -4 909.00 | -4 306.00 | | -4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 211.00 | 269 288.00 | | 304 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 123.00 | 297 476.00 | | 313 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 912.00 | -28 188.00 | | -8 912.00 |
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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
8C Staff and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8D Social Security and Other Social Organizations | 16 026.00 | 16 026.00 | | 16 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 686.00 | 13 274.00 | 56 998.00 | 163 686.00 |
UT Other financial assets | 8 965.00 | | | 8 965.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 3 449.00 | | | 3 449.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 49 793.00 | 7 793.00 | 42 000.00 | 49 793.00 |
VM Income taxes | 4 395.00 | | | 4 395.00 |
VP Miscellaneous | 4 166.00 | | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 651.00 | 22 686.00 | 8 965.00 | 31 651.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 815.00 | 67 403.00 | 98 998.00 | 259 815.00 |
