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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 15 088.00 | 13 897.00 | 1 191.00 | 15 088.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 210 388.00 | 14 297.00 | 196 091.00 | 210 388.00 |
BL Raw materials, supplies | 9 452.00 | | 9 452.00 | 9 452.00 |
BV Advances and down payments on orders | 6 169.00 | | 6 169.00 | 6 169.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 25 286.00 | | 25 286.00 | 25 286.00 |
CO Grand total (0 to V) | 235 674.00 | 14 297.00 | 221 377.00 | 235 674.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 068.00 | | | 12 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 939.00 | | | -32 939.00 |
DL TOTAL (I) | -19 770.00 | | | -19 770.00 |
DU Loans and Debts from Credit Institutions (3) | 181 812.00 | | | 181 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 13 962.00 | | | 13 962.00 |
DY Tax and social security liabilities | 44 587.00 | | | 44 587.00 |
EC TOTAL (IV) | 241 147.00 | | | 241 147.00 |
EE Grand total (I to V) | 221 377.00 | | | 221 377.00 |
EG Accrued income and payables due within one year | 109 971.00 | | | 109 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 927.00 | | | 11 927.00 |
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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 | 4 704.00 | | 4 704.00 | 4 704.00 |
FG Production sold - services | 217 512.00 | | 217 512.00 | 217 512.00 |
FJ Net sales | 222 216.00 | | 222 216.00 | 222 216.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 504.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | 17 827.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 50 434.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 168 757.00 | |
FZ Social Security Contributions | | | 15 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 261 006.00 | |
GG - OPERATING RESULT (I - II) | | | -30 221.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 787.00 | | | 230 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 726.00 | | | 263 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 939.00 | | | -32 939.00 |
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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 | 210 387.00 | | | 210 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 210 387.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 487.00 | | | 15 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 11 785.00 | 2 512.00 | | 11 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 785.00 | 2 512.00 | | 11 785.00 |
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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 44 587.00 | 44 587.00 | | 44 587.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 4 607.00 | 4 607.00 | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 11 927.00 | 11 927.00 | | 11 927.00 |
VH Loans with a maturity of more than one year at origin | 169 885.00 | 38 708.00 | 131 176.00 | 169 885.00 |
VI Group and Associates | 786.00 | 785.00 | | 786.00 |
VK Loans repaid during the year | 29 197.00 | | | 29 197.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977.00 | 5 077.00 | 4 900.00 | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 147.00 | 109 971.00 | 131 176.00 | 241 147.00 |
