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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 | 8 542.00 | 1 424.00 | 7 118.00 | 8 542.00 |
AH Goodwill | 80 050.00 | | 80 050.00 | 80 050.00 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 4 109.00 | 20 953.00 | 25 062.00 |
AT Other tangible assets | 2 597.00 | 511.00 | 2 086.00 | 2 597.00 |
BJ TOTAL (I) | 116 251.00 | 6 044.00 | 110 207.00 | 116 251.00 |
BT Goods | 3 787.00 | | 3 787.00 | 3 787.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 7 769.00 | | 7 769.00 | 7 769.00 |
CO Grand total (0 to V) | 124 020.00 | 6 044.00 | 117 976.00 | 124 020.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 507.00 | | | -29 507.00 |
DL TOTAL (I) | -19 507.00 | | | -19 507.00 |
DU Loans and Debts from Credit Institutions (3) | 102 770.00 | | | 102 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 293.00 | | | 27 293.00 |
DX Trade payables and related accounts | 2 583.00 | | | 2 583.00 |
DY Tax and social security liabilities | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 137 483.00 | | | 137 483.00 |
EE Grand total (I to V) | 117 976.00 | | | 117 976.00 |
EG Accrued income and payables due within one year | 65 565.00 | | | 65 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 608.00 | | | 17 608.00 |
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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 | 83 354.00 | | 83 354.00 | 83 354.00 |
FJ Net sales | 83 354.00 | | 83 354.00 | 83 354.00 |
FO Operating subsidies | | | 6 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 145.00 | |
FS Purchases of goods (including customs duties) | | | 38 772.00 | |
FT Inventory change (goods) | | | -3 787.00 | |
FW Other purchases and external expenses | | | 32 095.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 34 705.00 | |
FZ Social Security Contributions | | | 5 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 118 384.00 | |
GG - OPERATING RESULT (I - II) | | | -28 239.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
A4 Equity method investments | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 145.00 | | | 90 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 652.00 | | | 119 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 507.00 | | | -29 507.00 |
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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 | | | 116 251.00 | |
I4 DECREASES Grand Total | | | 116 251.00 | |
IO DECREASES Total including other intangible assets | | | 88 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 659.00 | |
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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 | | 6 044.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 620.00 | | |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 102 770.00 | 30 852.00 | 55 139.00 | 102 770.00 |
VI Group and Associates | 27 293.00 | 27 293.00 | | 27 293.00 |
VK Loans repaid during the year | 10 856.00 | | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 483.00 | 65 565.00 | 55 139.00 | 137 483.00 |
