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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 10 655.00 | | 10 655.00 |
AT Other tangible assets | 38 850.00 | 6 725.00 | 32 125.00 | 38 850.00 |
BH Other financial assets | 13 559.00 | | 13 559.00 | 13 559.00 |
BJ TOTAL (I) | 243 065.00 | 17 380.00 | 225 684.00 | 243 065.00 |
BT Goods | 4 669.00 | | 4 669.00 | 4 669.00 |
BZ Other receivables | 16 651.00 | | 16 651.00 | 16 651.00 |
CF Cash and cash equivalents | 8 534.00 | | 8 534.00 | 8 534.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 31 824.00 | | 31 824.00 | 31 824.00 |
CO Grand total (0 to V) | 274 889.00 | 17 380.00 | 257 509.00 | 274 889.00 |
CP Shares due in less than one year | 13 559.00 | | | 13 559.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 132.00 | 52 040.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 660.00 | -51 908.00 | | -13 660.00 |
DL TOTAL (I) | -4 727.00 | 8 932.00 | | -4 727.00 |
DU Loans and Debts from Credit Institutions (3) | 105 782.00 | 115 803.00 | | 105 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 651.00 | 57 409.00 | | 73 651.00 |
DX Trade payables and related accounts | 47 276.00 | 43 116.00 | | 47 276.00 |
DY Tax and social security liabilities | 35 526.00 | 30 752.00 | | 35 526.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 262 236.00 | 247 195.00 | | 262 236.00 |
EE Grand total (I to V) | 257 509.00 | 256 127.00 | | 257 509.00 |
EG Accrued income and payables due within one year | 262 236.00 | 247 195.00 | | 262 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 710.00 | 12 592.00 | | 19 710.00 |
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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 | 140 885.00 | | 140 885.00 | 140 885.00 |
FJ Net sales | 140 885.00 | | 140 885.00 | 140 885.00 |
FO Operating subsidies | | | 65 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 089.00 | |
FS Purchases of goods (including customs duties) | | | 81 999.00 | |
FT Inventory change (goods) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 879.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 33 448.00 | |
FZ Social Security Contributions | | | 13 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 221 951.00 | |
GG - OPERATING RESULT (I - II) | | | -11 862.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 089.00 | 166 028.00 | | 210 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 749.00 | 217 936.00 | | 223 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 660.00 | -51 908.00 | | -13 660.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 243 065.00 | 243 065.00 | | 243 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 559.00 | | | 13 559.00 |
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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 | 17 048.00 | 332.00 | | 17 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 048.00 | 332.00 | | 17 048.00 |
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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 | 47 276.00 | 47 276.00 | | 47 276.00 |
8C Staff and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
UT Other financial assets | 13 559.00 | 13 559.00 | | 13 559.00 |
VB VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VG Loans with a maturity of up to one year at origin | 19 710.00 | 19 710.00 | | 19 710.00 |
VH Loans with a maturity of more than one year at origin | 86 072.00 | 86 072.00 | | 86 072.00 |
VI Group and Associates | 73 651.00 | 73 651.00 | | 73 651.00 |
VJ Loans taken out during the year | 17 098.00 | | | 17 098.00 |
VK Loans repaid during the year | 34 236.00 | | | 34 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 179.00 | 32 179.00 | | 32 179.00 |
VW VAT | 14 591.00 | 14 591.00 | | 14 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 236.00 | 262 236.00 | | 262 236.00 |
