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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 969.00 | | 166 969.00 | 166 969.00 |
AR Technical installations, industrial equipment and tools | 9 273.00 | 6 400.00 | 2 873.00 | 9 273.00 |
AT Other tangible assets | 3 356.00 | 3 356.00 | | 3 356.00 |
BJ TOTAL (I) | 179 598.00 | 9 756.00 | 169 842.00 | 179 598.00 |
BL Raw materials, supplies | 15 552.00 | | 15 552.00 | 15 552.00 |
BX Customers and related accounts | 93 125.00 | | 93 125.00 | 93 125.00 |
BZ Other receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
CF Cash and cash equivalents | 64 626.00 | | 64 626.00 | 64 626.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 199 938.00 | | 199 938.00 | 199 938.00 |
CO Grand total (0 to V) | 379 535.00 | 9 756.00 | 369 779.00 | 379 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 519.00 | 171 519.00 | | 171 519.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 2 862.00 | 2 765.00 | | 2 862.00 |
DG Other reserves | 23 208.00 | 21 384.00 | | 23 208.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 744.00 | 1 921.00 | | -68 744.00 |
DL TOTAL (I) | 128 845.00 | 197 589.00 | | 128 845.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 136.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 878.00 | 14 499.00 | | 50 878.00 |
DX Trade payables and related accounts | 139 940.00 | 39 895.00 | | 139 940.00 |
DY Tax and social security liabilities | 49 986.00 | 39 597.00 | | 49 986.00 |
EC TOTAL (IV) | 240 934.00 | 94 127.00 | | 240 934.00 |
EE Grand total (I to V) | 369 779.00 | 291 717.00 | | 369 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 574.00 | |
FJ Net sales | | | 262 574.00 | |
FQ Other income | | | 11 684.00 | |
FR Total operating income (I) | | | 274 258.00 | |
FS Purchases of goods (including customs duties) | | | 16 988.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FU Purchases of raw materials and other supplies | | | 115 170.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 151 013.00 | |
FZ Social Security Contributions | | | 58 234.00 | |
GB Operating Expenses - Provisions | | | 945.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 342 673.00 | |
GG - OPERATING RESULT (I - II) | | | -68 416.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | | -13 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 316.00 | 323 145.00 | | 274 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 060.00 | 321 224.00 | | 343 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 744.00 | 1 921.00 | | -68 744.00 |
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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 | 179 598.00 | | | 179 598.00 |
I4 DECREASES Grand Total | | | 179 598.00 | |
IO DECREASES Total including other intangible assets | | | 166 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 969.00 | | | 166 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 629.00 | | | 12 629.00 |
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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 | 8 812.00 | 945.00 | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 812.00 | 945.00 | | 8 812.00 |
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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 | 139 940.00 | 139 940.00 | | 139 940.00 |
8D Social Security and Other Social Organizations | 49 986.00 | 49 986.00 | | 49 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 878.00 | 50 878.00 | | 50 878.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 934.00 | 240 934.00 | | 240 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
