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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 176.00 | | 173 176.00 | 173 176.00 |
AR Technical installations, industrial equipment and tools | 23 961.00 | 15 808.00 | 8 153.00 | 23 961.00 |
AT Other tangible assets | 311 585.00 | 240 775.00 | 70 809.00 | 311 585.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 510 607.00 | 256 583.00 | 254 023.00 | 510 607.00 |
BT Goods | 450 764.00 | | 450 764.00 | 450 764.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 064.00 | | 16 064.00 | 16 064.00 |
CF Cash and cash equivalents | 160 073.00 | | 160 073.00 | 160 073.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 627 321.00 | | 627 321.00 | 627 321.00 |
CO Grand total (0 to V) | 1 137 928.00 | 256 583.00 | 881 345.00 | 1 137 928.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 480.00 | 43 480.00 | | 43 480.00 |
DD Legal reserve (1) | 4 348.00 | 4 348.00 | | 4 348.00 |
DG Other reserves | 475 433.00 | 492 711.00 | | 475 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 414.00 | -17 278.00 | | -31 414.00 |
DL TOTAL (I) | 491 848.00 | 523 261.00 | | 491 848.00 |
DU Loans and Debts from Credit Institutions (3) | 145 619.00 | 153 597.00 | | 145 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 448.00 | 24 522.00 | | 24 448.00 |
DX Trade payables and related accounts | 115 473.00 | 178 388.00 | | 115 473.00 |
DY Tax and social security liabilities | 103 957.00 | 109 066.00 | | 103 957.00 |
EC TOTAL (IV) | 389 497.00 | 465 573.00 | | 389 497.00 |
EE Grand total (I to V) | 881 345.00 | 988 835.00 | | 881 345.00 |
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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 | 1 145 529.00 | | 1 145 529.00 | 1 145 529.00 |
FJ Net sales | 1 145 529.00 | | 1 145 529.00 | 1 145 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 148 867.00 | |
FS Purchases of goods (including customs duties) | | | 618 992.00 | |
FT Inventory change (goods) | | | 73 960.00 | |
FU Purchases of raw materials and other supplies | | | 5 780.00 | |
FW Other purchases and external expenses | | | 167 544.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 212 080.00 | |
FZ Social Security Contributions | | | 61 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 037.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 174 386.00 | |
GG - OPERATING RESULT (I - II) | | | -25 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 113.00 | 1 792.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 792.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -1 792.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 492.00 | 1 238 094.00 | | 1 149 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 906.00 | 1 255 372.00 | | 1 180 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 414.00 | -17 278.00 | | -31 414.00 |
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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 | 510 607.00 | | | 510 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | | 510 607.00 | |
IO DECREASES Total including other intangible assets | | | 173 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 176.00 | | | 173 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 546.00 | | | 335 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 232 546.00 | 24 037.00 | | 232 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 546.00 | 24 037.00 | | 232 546.00 |
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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 | 115 473.00 | 115 473.00 | | 115 473.00 |
8C Staff and Related Accounts | 36 277.00 | 36 277.00 | | 36 277.00 |
8D Social Security and Other Social Organizations | 26 420.00 | 26 420.00 | | 26 420.00 |
UT Other financial assets | 1 870.00 | | | 1 870.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 145 619.00 | 29 899.00 | 115 720.00 | 145 619.00 |
VI Group and Associates | 24 448.00 | 24 448.00 | | 24 448.00 |
VM Income taxes | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 355.00 | 18 355.00 | | 18 355.00 |
VW VAT | 38 613.00 | 38 613.00 | | 38 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 497.00 | 273 777.00 | 115 720.00 | 389 497.00 |
