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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 119.00 | | 22 119.00 | 22 119.00 |
AR Technical installations, industrial equipment and tools | 25 818.00 | 25 818.00 | | 25 818.00 |
AT Other tangible assets | 240 700.00 | 239 870.00 | 829.00 | 240 700.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 296 304.00 | 265 688.00 | 30 616.00 | 296 304.00 |
BT Goods | 9 162.00 | | 9 162.00 | 9 162.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 24 594.00 | | 24 594.00 | 24 594.00 |
CJ TOTAL (II) | 47 896.00 | | 47 896.00 | 47 896.00 |
CO Grand total (0 to V) | 374 883.00 | 265 688.00 | 109 195.00 | 374 883.00 |
CW Deferred expenses or loan issuance costs | 30 683.00 | | 30 683.00 | 30 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 627.00 | 10 627.00 | | 10 627.00 |
DH Retained earnings | -32 260.00 | -10 413.00 | | -32 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | -21 848.00 | | 4 912.00 |
DL TOTAL (I) | -7 922.00 | -12 833.00 | | -7 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 075.00 | 14 025.00 | | 34 075.00 |
DX Trade payables and related accounts | 60 980.00 | 51 240.00 | | 60 980.00 |
DY Tax and social security liabilities | 22 061.00 | 7 930.00 | | 22 061.00 |
EC TOTAL (IV) | 117 116.00 | 81 919.00 | | 117 116.00 |
EE Grand total (I to V) | 109 195.00 | 69 085.00 | | 109 195.00 |
EG Accrued income and payables due within one year | 117 116.00 | 81 919.00 | | 117 116.00 |
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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 | 655 294.00 | | 655 294.00 | 655 294.00 |
FG Production sold - services | | | | |
FJ Net sales | 655 294.00 | | 655 294.00 | 655 294.00 |
FO Operating subsidies | | | 4 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 689.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 690 070.00 | |
FS Purchases of goods (including customs duties) | | | 429 956.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FW Other purchases and external expenses | | | 73 576.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 133 060.00 | |
FZ Social Security Contributions | | | 37 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 686 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 868.00 | 1 351.00 | | 1 868.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 868.00 | 6 351.00 | | 1 868.00 |
HE Exceptional expenses on management operations | 5 603.00 | 6 018.00 | | 5 603.00 |
HF Exceptional expenses on capital transactions | | 6 935.00 | | |
HH Total exceptional expenses (VIII) | 5 603.00 | 12 953.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -6 602.00 | | -3 735.00 |
HK Income tax | -7 047.00 | -8 145.00 | | -7 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 938.00 | 735 069.00 | | 691 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 027.00 | 756 917.00 | | 687 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | -21 848.00 | | 4 912.00 |
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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 | 296 304.00 | | | 296 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | | 296 304.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 517.00 | | | 266 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
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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 | 265 588.00 | 100.00 | | 265 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 588.00 | 100.00 | | 265 588.00 |
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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
8C Staff and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8D Social Security and Other Social Organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 3 248.00 | | | 3 248.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 3 248.00 | | | 3 248.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VC Group and associates | 34 075.00 | | | 34 075.00 |
VI Group and Associates | 34 075.00 | 34 075.00 | | 34 075.00 |
VM Income taxes | 7 047.00 | | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 653.00 | 20 653.00 | | 20 653.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 116.00 | 117 116.00 | | 117 116.00 |
