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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 2 258.00 | 6 743.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 5 040.00 | 2 550.00 | 7 590.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 16 690.00 | 7 398.00 | 9 292.00 | 16 690.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 10 187.00 | | 10 187.00 | 10 187.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 13 414.00 | | 13 414.00 | 13 414.00 |
CO Grand total (0 to V) | 30 104.00 | 7 398.00 | 22 707.00 | 30 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -64 196.00 | | | -64 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 624.00 | | | -56 624.00 |
DL TOTAL (I) | -110 820.00 | | | -110 820.00 |
DU Loans and Debts from Credit Institutions (3) | 47 751.00 | | | 47 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 231.00 | | | 71 231.00 |
DX Trade payables and related accounts | 6 157.00 | | | 6 157.00 |
DY Tax and social security liabilities | 3 796.00 | | | 3 796.00 |
EA Other liabilities | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 133 527.00 | | | 133 527.00 |
EE Grand total (I to V) | 22 707.00 | | | 22 707.00 |
EG Accrued income and payables due within one year | 94 328.00 | | | 94 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 17 762.00 | | 17 762.00 | 17 762.00 |
FD Production sold - goods | 60 502.00 | | 60 502.00 | 60 502.00 |
FJ Net sales | 78 263.00 | | 78 263.00 | 78 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 824.00 | |
FS Purchases of goods (including customs duties) | | | 12 453.00 | |
FV Inventory change (raw materials and supplies) | | | 19 445.00 | |
FW Other purchases and external expenses | | | 46 747.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 39 150.00 | |
FZ Social Security Contributions | | | 18 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 141 306.00 | |
GG - OPERATING RESULT (I - II) | | | -62 482.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 8 175.00 | | | 8 175.00 |
HB Exceptional income from capital transactions | 5 876.00 | | | 5 876.00 |
HD Total exceptional income (VII) | 14 051.00 | | | 14 051.00 |
HH Total exceptional expenses (VIII) | 5 876.00 | | | 5 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 175.00 | | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 875.00 | | | 92 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 499.00 | | | 149 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 624.00 | | | -56 624.00 |
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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 | 22 566.00 | | | 22 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 876.00 | | |
I4 DECREASES Grand Total | | 5 876.00 | 16 690.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 690.00 | | | 7 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | | 5 876.00 |
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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 | 4 610.00 | 2 788.00 | | 4 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 900.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252.00 | 1 888.00 | | 3 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 231.00 | 71 231.00 | | 71 231.00 |
8B Suppliers and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
VG Loans with a maturity of up to one year at origin | 47 751.00 | 8 552.00 | 35 106.00 | 47 751.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 527.00 | 94 328.00 | 35 106.00 | 133 527.00 |
