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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 948.00 | | 97 948.00 | 97 948.00 |
AR Technical installations, industrial equipment and tools | 22 052.00 | 3 718.00 | 18 334.00 | 22 052.00 |
AT Other tangible assets | 1 404.00 | 258.00 | 1 146.00 | 1 404.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 121 819.00 | 3 976.00 | 117 843.00 | 121 819.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 16 668.00 | | 16 668.00 | 16 668.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 41 306.00 | | 41 306.00 | 41 306.00 |
CO Grand total (0 to V) | 163 125.00 | 3 976.00 | 159 149.00 | 163 125.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 753.00 | | | -21 753.00 |
DL TOTAL (I) | -20 753.00 | | | -20 753.00 |
DU Loans and Debts from Credit Institutions (3) | 90 633.00 | | | 90 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 077.00 | | | 31 077.00 |
DX Trade payables and related accounts | 19 246.00 | | | 19 246.00 |
DY Tax and social security liabilities | 16 478.00 | | | 16 478.00 |
EA Other liabilities | 22 468.00 | | | 22 468.00 |
EC TOTAL (IV) | 179 902.00 | | | 179 902.00 |
EE Grand total (I to V) | 159 149.00 | | | 159 149.00 |
EG Accrued income and payables due within one year | 179 902.00 | | | 179 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 257.00 | | | 10 257.00 |
EI Including equity loans | 31 077.00 | | | 31 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 381.00 | | 272 381.00 | 272 381.00 |
FJ Net sales | 272 381.00 | | 272 381.00 | 272 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 752.00 | |
FS Purchases of goods (including customs duties) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 119 745.00 | |
FV Inventory change (raw materials and supplies) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 57 900.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 105 851.00 | |
FZ Social Security Contributions | | | 16 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 305 357.00 | |
GG - OPERATING RESULT (I - II) | | | -20 605.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 753.00 | | | 284 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 506.00 | | | 306 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 753.00 | | | -21 753.00 |
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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 | | | 121 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 121 819.00 | |
IO DECREASES Total including other intangible assets | | | 97 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 456.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415.00 | |
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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 | | 3 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 976.00 | | |
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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 | 19 246.00 | 19 246.00 | | 19 246.00 |
8C Staff and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 468.00 | 22 468.00 | | 22 468.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 16 668.00 | 16 668.00 | | 16 668.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 10 257.00 | 10 257.00 | | 10 257.00 |
VH Loans with a maturity of more than one year at origin | 80 377.00 | 80 377.00 | | 80 377.00 |
VI Group and Associates | 31 077.00 | 31 077.00 | | 31 077.00 |
VJ Loans taken out during the year | 91 130.00 | | | 91 130.00 |
VK Loans repaid during the year | 10 753.00 | | | 10 753.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 110.00 | 32 110.00 | | 32 110.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 902.00 | 179 902.00 | | 179 902.00 |
