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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 559.00 | | 6 559.00 | 6 559.00 |
AT Other tangible assets | 39 033.00 | | 39 033.00 | 39 033.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 64 703.00 | | 64 703.00 | 64 703.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 14 989.00 | | 14 989.00 | 14 989.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 25 563.00 | | 25 563.00 | 25 563.00 |
CO Grand total (0 to V) | 90 266.00 | | 90 266.00 | 90 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 459.00 | | | 3 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | 3 509.00 | | 3 588.00 |
DL TOTAL (I) | 7 597.00 | 4 009.00 | | 7 597.00 |
DU Loans and Debts from Credit Institutions (3) | 15 989.00 | 24 241.00 | | 15 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 756.00 | 19 696.00 | | 30 756.00 |
DX Trade payables and related accounts | 6 434.00 | 12 687.00 | | 6 434.00 |
DY Tax and social security liabilities | 20 490.00 | 32 924.00 | | 20 490.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 82 669.00 | 89 548.00 | | 82 669.00 |
EE Grand total (I to V) | 90 266.00 | 93 557.00 | | 90 266.00 |
EG Accrued income and payables due within one year | 72 435.00 | | | 72 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 122 158.00 | | 122 158.00 | 122 158.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 578.00 | |
FU Purchases of raw materials and other supplies | | | 15 917.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 46 367.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 65 775.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 146 238.00 | |
GG - OPERATING RESULT (I - II) | | | -22 660.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 200.00 | | | 27 200.00 |
HD Total exceptional income (VII) | 27 200.00 | | | 27 200.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 782.00 | | | 26 782.00 |
HK Income tax | 14.00 | 27.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 778.00 | 126 709.00 | | 150 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 190.00 | 123 201.00 | | 147 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588.00 | 3 509.00 | | 3 588.00 |
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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 | 69 119.00 | | 3 622.00 | 69 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 425.00 | |
I4 DECREASES Grand Total | | 375.00 | 72 366.00 | |
IO DECREASES Total including other intangible assets | | 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 55 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 319.00 | | 3 622.00 | 52 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 425.00 | | | 6 425.00 |
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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 | 4 964.00 | 6 699.00 | | 4 964.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 800.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | 5 899.00 | | 4 450.00 |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 11 591.00 | 11 591.00 | | 11 591.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 6 425.00 | | | 6 425.00 |
UX Other trade receivables | 597.00 | | | 597.00 |
VB VAT | 4 399.00 | | | 4 399.00 |
VH Loans with a maturity of more than one year at origin | 15 989.00 | 5 755.00 | 10 234.00 | 15 989.00 |
VI Group and Associates | 30 756.00 | 30 756.00 | | 30 756.00 |
VK Loans repaid during the year | 8 279.00 | | | 8 279.00 |
VN Other taxes, similar payments | 3 928.00 | | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 303.00 | 9 878.00 | 6 425.00 | 16 303.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 669.00 | 72 435.00 | 10 234.00 | 82 669.00 |
