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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 867.00 | 2 133.00 | 3 000.00 |
AT Other tangible assets | 55 679.00 | 16 843.00 | 38 836.00 | 55 679.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 139 070.00 | 19 101.00 | 119 969.00 | 139 070.00 |
BT Goods | 59 432.00 | | 59 432.00 | 59 432.00 |
BX Customers and related accounts | 14 539.00 | | 14 539.00 | 14 539.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 75 609.00 | | 75 609.00 | 75 609.00 |
CO Grand total (0 to V) | 214 679.00 | 19 101.00 | 195 578.00 | 214 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -10 859.00 | -16 249.00 | | -10 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 653.00 | 5 390.00 | | -6 653.00 |
DL TOTAL (I) | 102 488.00 | 109 141.00 | | 102 488.00 |
DU Loans and Debts from Credit Institutions (3) | 24 430.00 | 29 831.00 | | 24 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 630.00 | 26 611.00 | | 26 630.00 |
DX Trade payables and related accounts | 14 327.00 | 6 297.00 | | 14 327.00 |
DY Tax and social security liabilities | 17 652.00 | 17 807.00 | | 17 652.00 |
EB Prepaid income (2) | 2 925.00 | 11 700.00 | | 2 925.00 |
EC TOTAL (IV) | 93 090.00 | 93 214.00 | | 93 090.00 |
EE Grand total (I to V) | 195 578.00 | 202 354.00 | | 195 578.00 |
EG Accrued income and payables due within one year | 93 090.00 | 93 214.00 | | 93 090.00 |
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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 | 137 043.00 | | 137 043.00 | 137 043.00 |
FG Production sold - services | 1 928.00 | | 1 928.00 | 1 928.00 |
FJ Net sales | 138 971.00 | | 138 971.00 | 138 971.00 |
FO Operating subsidies | | | 8 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 746.00 | |
FS Purchases of goods (including customs duties) | | | 43 660.00 | |
FT Inventory change (goods) | | | 4 966.00 | |
FW Other purchases and external expenses | | | 56 194.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 42 681.00 | |
FZ Social Security Contributions | | | -442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 746.00 | 145 424.00 | | 149 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 399.00 | 140 034.00 | | 156 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 653.00 | 5 390.00 | | -6 653.00 |
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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 | 139 070.00 | | | 139 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 139 070.00 | |
IO DECREASES Total including other intangible assets | | | 76 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 391.00 | | | 76 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 679.00 | | | 58 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 12 510.00 | 6 591.00 | | 12 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 119.00 | 6 591.00 | | 11 119.00 |
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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 | 14 327.00 | 14 327.00 | | 14 327.00 |
8C Staff and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 14 539.00 | | | 14 539.00 |
VB VAT | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 7 126.00 | 7 126.00 | | 7 126.00 |
VI Group and Associates | 26 630.00 | 26 630.00 | | 26 630.00 |
VM Income taxes | 503.00 | | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 986.00 | 19 986.00 | | 19 986.00 |
VW VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 660.00 | 68 660.00 | | 68 660.00 |
