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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 064.00 | | 421 064.00 | 421 064.00 |
AR Technical installations, industrial equipment and tools | 249 420.00 | 168 891.00 | 80 529.00 | 249 420.00 |
AT Other tangible assets | 374 257.00 | 237 175.00 | 137 082.00 | 374 257.00 |
BJ TOTAL (I) | 1 044 741.00 | 406 066.00 | 638 675.00 | 1 044 741.00 |
BT Goods | 85 604.00 | | 85 604.00 | 85 604.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 18 844.00 | | 18 844.00 | 18 844.00 |
BZ Other receivables | 244 243.00 | | 244 243.00 | 244 243.00 |
CF Cash and cash equivalents | 76 106.00 | | 76 106.00 | 76 106.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 426 851.00 | | 426 851.00 | 426 851.00 |
CO Grand total (0 to V) | 1 471 592.00 | 406 066.00 | 1 065 526.00 | 1 471 592.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 549 479.00 | | | -1 549 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 745.00 | | | -459 745.00 |
DL TOTAL (I) | -2 000 424.00 | | | -2 000 424.00 |
DU Loans and Debts from Credit Institutions (3) | 27 895.00 | | | 27 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 254.00 | | | 1 097 254.00 |
DX Trade payables and related accounts | 1 873 331.00 | | | 1 873 331.00 |
DY Tax and social security liabilities | 67 470.00 | | | 67 470.00 |
EC TOTAL (IV) | 3 065 950.00 | | | 3 065 950.00 |
EE Grand total (I to V) | 1 065 526.00 | | | 1 065 526.00 |
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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 | 1 919 466.00 | | 1 919 466.00 | 1 919 466.00 |
FJ Net sales | 1 919 466.00 | | 1 919 466.00 | 1 919 466.00 |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 919 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 368.00 | |
FT Inventory change (goods) | | | -6 572.00 | |
FW Other purchases and external expenses | | | 349 481.00 | |
FX Taxes, duties, and similar payments | | | 19 189.00 | |
FY Salaries and Wages | | | 229 210.00 | |
FZ Social Security Contributions | | | 67 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 291.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 344 885.00 | |
GG - OPERATING RESULT (I - II) | | | -424 911.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 32 870.00 | | | 32 870.00 |
HH Total exceptional expenses (VIII) | 32 870.00 | | | 32 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 187.00 | | | -32 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 657.00 | | | 1 920 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 402.00 | | | 2 380 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 745.00 | | | -459 745.00 |
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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 | 1 044 741.00 | | | 1 044 741.00 |
I4 DECREASES Grand Total | | | 1 044 741.00 | |
IO DECREASES Total including other intangible assets | | | 421 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 064.00 | | | 421 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 677.00 | | | 623 677.00 |
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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 | 351 775.00 | 54 291.00 | | 351 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 775.00 | 54 291.00 | | 351 775.00 |
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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 | 1 873 331.00 | 1 873 331.00 | | 1 873 331.00 |
8C Staff and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 32 950.00 | 32 950.00 | | 32 950.00 |
UX Other trade receivables | 18 844.00 | | | 18 844.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 205 626.00 | | | 205 626.00 |
VH Loans with a maturity of more than one year at origin | 27 895.00 | 27 895.00 | | 27 895.00 |
VI Group and Associates | 1 097 254.00 | 1 097 254.00 | | 1 097 254.00 |
VN Other taxes, similar payments | 32 596.00 | | | 32 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 455.00 | 9 455.00 | | 9 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082.00 | | | 7 082.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 141.00 | 265 141.00 | | 265 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 950.00 | 3 065 950.00 | | 3 065 950.00 |
