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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 543.00 | | 79 543.00 | 79 543.00 |
AR Technical installations, industrial equipment and tools | 25 453.00 | 16 633.00 | 8 820.00 | 25 453.00 |
AT Other tangible assets | 56 768.00 | 18 169.00 | 38 600.00 | 56 768.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 780.00 | 34 802.00 | 126 978.00 | 161 780.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 10 642.00 | | 10 642.00 | 10 642.00 |
CO Grand total (0 to V) | 172 422.00 | 34 802.00 | 137 620.00 | 172 422.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 212.00 | 2 212.00 | | 2 212.00 |
DH Retained earnings | -3 274.00 | | | -3 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 789.00 | -3 274.00 | | -17 789.00 |
DL TOTAL (I) | -10 051.00 | 7 738.00 | | -10 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 450.00 | 95 179.00 | | 96 450.00 |
DX Trade payables and related accounts | 38 791.00 | 44 505.00 | | 38 791.00 |
DY Tax and social security liabilities | 12 375.00 | 7 832.00 | | 12 375.00 |
EC TOTAL (IV) | 147 671.00 | 147 568.00 | | 147 671.00 |
EE Grand total (I to V) | 137 620.00 | 155 306.00 | | 137 620.00 |
EG Accrued income and payables due within one year | 147 671.00 | 147 568.00 | | 147 671.00 |
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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 | 112 441.00 | | 112 441.00 | 112 441.00 |
FJ Net sales | 112 441.00 | | 112 441.00 | 112 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 950.00 | |
FS Purchases of goods (including customs duties) | | | 42 723.00 | |
FT Inventory change (goods) | | | 1 924.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 29 708.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 32 592.00 | |
FZ Social Security Contributions | | | 9 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 131 589.00 | |
GG - OPERATING RESULT (I - II) | | | -16 640.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 616.00 | 10.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 926.00 | 10.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 142.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 950.00 | 129 756.00 | | 114 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 739.00 | 133 030.00 | | 132 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 789.00 | -3 274.00 | | -17 789.00 |
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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 | 162 197.00 | | | 162 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 417.00 | 161 780.00 | |
IO DECREASES Total including other intangible assets | | | 79 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 82 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 543.00 | | | 79 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 638.00 | | | 82 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 822.00 | 12 087.00 | 107.00 | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 822.00 | 12 087.00 | 107.00 | 22 822.00 |
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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 | 38 791.00 | 38 791.00 | | 38 791.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 579.00 | | | 579.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 96 450.00 | 96 450.00 | | 96 450.00 |
VM Income taxes | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856.00 | 2 856.00 | | 2 856.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 671.00 | 147 671.00 | | 147 671.00 |
