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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 099.00 | 1 044.00 | 2 055.00 | 3 099.00 |
AT Other tangible assets | 34 793.00 | 14 424.00 | 20 369.00 | 34 793.00 |
BH Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
BJ TOTAL (I) | 187 740.00 | 15 468.00 | 172 272.00 | 187 740.00 |
BT Goods | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CF Cash and cash equivalents | 3 237.00 | | 3 237.00 | 3 237.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 34 607.00 | | 34 607.00 | 34 607.00 |
CO Grand total (0 to V) | 222 348.00 | 15 468.00 | 206 880.00 | 222 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 184.00 | 33 184.00 | | 33 184.00 |
DH Retained earnings | 35 218.00 | 529.00 | | 35 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 875.00 | 34 689.00 | | -22 875.00 |
DJ Investment subsidies | 5 867.00 | 7 564.00 | | 5 867.00 |
DL TOTAL (I) | 51 395.00 | 75 966.00 | | 51 395.00 |
DU Loans and Debts from Credit Institutions (3) | 108 453.00 | 132 906.00 | | 108 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658.00 | 4 655.00 | | 6 658.00 |
DX Trade payables and related accounts | 28 486.00 | 28 680.00 | | 28 486.00 |
DY Tax and social security liabilities | 10 518.00 | 5 486.00 | | 10 518.00 |
EB Prepaid income (2) | 1 370.00 | 2 186.00 | | 1 370.00 |
EC TOTAL (IV) | 155 485.00 | 173 913.00 | | 155 485.00 |
EE Grand total (I to V) | 206 880.00 | 249 879.00 | | 206 880.00 |
EG Accrued income and payables due within one year | 50 484.00 | 69 472.00 | | 50 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 452.00 | 6 456.00 | | 3 452.00 |
EI Including equity loans | 6 658.00 | | | 6 658.00 |
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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 | | | 76 920.00 | |
FG Production sold - services | | | 51 846.00 | |
FJ Net sales | | | 128 767.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 129 902.00 | |
FS Purchases of goods (including customs duties) | | | 41 323.00 | |
FT Inventory change (goods) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 29 080.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 49 961.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GB Operating Expenses - Provisions | | | 6 987.00 | |
GE Other Expenses | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 149 075.00 | |
GG - OPERATING RESULT (I - II) | | | -19 173.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 697.00 | 919.00 | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | 919.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HF Exceptional expenses on capital transactions | 82.00 | 471.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 471.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 448.00 | | 18.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 619.00 | 151 088.00 | | 131 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 494.00 | 116 399.00 | | 154 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 875.00 | 34 689.00 | | -22 875.00 |
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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 | 8 874.00 | 6 987.00 | 393.00 | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 874.00 | 6 987.00 | 393.00 | 8 874.00 |
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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 | 28 486.00 | 28 486.00 | | 28 486.00 |
8D Social Security and Other Social Organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
8L Deferred income | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
UX Other trade receivables | 23 813.00 | 23 813.00 | | 23 813.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 105 001.00 | | | 105 001.00 |
VK Loans repaid during the year | 21 449.00 | | | 21 449.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 193.00 | 25 344.00 | 9 849.00 | 35 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 485.00 | 50 484.00 | | 155 485.00 |
