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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 91 780.00 | | 91 780.00 | 91 780.00 |
AP Buildings | 836.00 | 647.00 | 189.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 6 656.00 | 4 873.00 | 1 783.00 | 6 656.00 |
AT Other tangible assets | 32 985.00 | 12 366.00 | 20 619.00 | 32 985.00 |
BJ TOTAL (I) | 135 057.00 | 20 687.00 | 114 370.00 | 135 057.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 471.00 | | 6 471.00 | 6 471.00 |
CO Grand total (0 to V) | 141 528.00 | 20 687.00 | 120 841.00 | 141 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 832.00 | 35 815.00 | | 57 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 237.00 | 22 017.00 | | -5 237.00 |
DL TOTAL (I) | 54 795.00 | 60 032.00 | | 54 795.00 |
DU Loans and Debts from Credit Institutions (3) | 33 746.00 | 46 597.00 | | 33 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 616.00 | 21 320.00 | | 19 616.00 |
DX Trade payables and related accounts | 5 185.00 | 6 282.00 | | 5 185.00 |
DY Tax and social security liabilities | 6 496.00 | 22 067.00 | | 6 496.00 |
EA Other liabilities | 1 003.00 | 1 179.00 | | 1 003.00 |
EC TOTAL (IV) | 66 046.00 | 97 445.00 | | 66 046.00 |
EE Grand total (I to V) | 120 841.00 | 157 477.00 | | 120 841.00 |
EG Accrued income and payables due within one year | 66 046.00 | 97 445.00 | | 66 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 930.00 | | | 5 930.00 |
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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 | 183 181.00 | | 183 181.00 | 183 181.00 |
FJ Net sales | 183 181.00 | | 183 181.00 | 183 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 184 418.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 68 182.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 37 358.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 66 552.00 | |
FZ Social Security Contributions | | | 7 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 189 274.00 | |
GG - OPERATING RESULT (I - II) | | | -4 855.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | 3 937.00 | | 621.00 |
A4 Equity method investments | 658.00 | 296.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 418.00 | 187 839.00 | | 184 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 655.00 | 165 822.00 | | 189 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 237.00 | 22 017.00 | | -5 237.00 |
HP References: Equipment leasing | 141.00 | 2 189.00 | | 141.00 |
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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 | 112 896.00 | | 22 851.00 | 112 896.00 |
I4 DECREASES Grand Total | | 690.00 | 135 057.00 | |
IO DECREASES Total including other intangible assets | | | 94 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 40 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 580.00 | | | 94 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 316.00 | | 22 851.00 | 18 316.00 |
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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 | 15 896.00 | 5 481.00 | 690.00 | 15 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 096.00 | 5 481.00 | 690.00 | 13 096.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 5 930.00 | 5 930.00 | | 5 930.00 |
VH Loans with a maturity of more than one year at origin | 33 746.00 | 33 746.00 | | 33 746.00 |
VI Group and Associates | 19 616.00 | 19 616.00 | | 19 616.00 |
VK Loans repaid during the year | 18 784.00 | | | 18 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | 3 542.00 | | 3 542.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 976.00 | 71 976.00 | | 71 976.00 |
