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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 185.00 | | 76 185.00 | 76 185.00 |
AR Technical installations, industrial equipment and tools | 45 775.00 | 10 210.00 | 35 565.00 | 45 775.00 |
AT Other tangible assets | 28 611.00 | 2 116.00 | 26 494.00 | 28 611.00 |
BJ TOTAL (I) | 150 571.00 | 12 326.00 | 138 244.00 | 150 571.00 |
BR Intermediate and finished products | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 35 361.00 | | 35 361.00 | 35 361.00 |
CF Cash and cash equivalents | 9 204.00 | | 9 204.00 | 9 204.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 49 132.00 | | 49 132.00 | 49 132.00 |
CO Grand total (0 to V) | 199 703.00 | 12 326.00 | 187 376.00 | 199 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 035.00 | | | -22 035.00 |
DL TOTAL (I) | -21 035.00 | | | -21 035.00 |
DU Loans and Debts from Credit Institutions (3) | 50 377.00 | | | 50 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 739.00 | | | 80 739.00 |
DX Trade payables and related accounts | 18 551.00 | | | 18 551.00 |
DY Tax and social security liabilities | 29 024.00 | | | 29 024.00 |
EA Other liabilities | 29 720.00 | | | 29 720.00 |
EC TOTAL (IV) | 208 411.00 | | | 208 411.00 |
EE Grand total (I to V) | 187 376.00 | | | 187 376.00 |
EG Accrued income and payables due within one year | 174 770.00 | | | 174 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 145.00 | | | 3 145.00 |
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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 | 207 157.00 | | 207 157.00 | 207 157.00 |
FG Production sold - services | 32 161.00 | | 32 161.00 | 32 161.00 |
FJ Net sales | 239 318.00 | | 239 318.00 | 239 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 240 554.00 | |
FS Purchases of goods (including customs duties) | | | 97 169.00 | |
FT Inventory change (goods) | | | -2 559.00 | |
FW Other purchases and external expenses | | | 111 797.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 33 287.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 326.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 260 808.00 | |
GG - OPERATING RESULT (I - II) | | | -20 254.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 554.00 | | | 240 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 589.00 | | | 262 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 035.00 | | | -22 035.00 |
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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 | | | 173 931.00 | |
I4 DECREASES Grand Total | | 23 361.00 | 150 571.00 | |
IO DECREASES Total including other intangible assets | | | 76 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 361.00 | 74 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 746.00 | |
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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 | | 12 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 326.00 | | |
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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 | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 720.00 | 29 720.00 | | 29 720.00 |
VB VAT | 26 649.00 | | | 26 649.00 |
VG Loans with a maturity of up to one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 47 232.00 | 13 591.00 | 33 641.00 | 47 232.00 |
VI Group and Associates | 80 739.00 | 80 739.00 | | 80 739.00 |
VJ Loans taken out during the year | 52 540.00 | | | 52 540.00 |
VK Loans repaid during the year | 5 387.00 | | | 5 387.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | | | 6 715.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 369.00 | 37 369.00 | | 37 369.00 |
VW VAT | 24 560.00 | 24 560.00 | | 24 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 411.00 | 174 770.00 | 33 641.00 | 208 411.00 |
