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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 273.00 | 79 273.00 | | 79 273.00 |
AR Technical installations, industrial equipment and tools | 35 359.00 | 29 955.00 | 5 405.00 | 35 359.00 |
AT Other tangible assets | 16 029.00 | 14 474.00 | 1 554.00 | 16 029.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 140 052.00 | 123 702.00 | 16 350.00 | 140 052.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BT Goods | 7 951.00 | | 7 951.00 | 7 951.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 27 805.00 | | 27 805.00 | 27 805.00 |
CO Grand total (0 to V) | 167 857.00 | 123 702.00 | 44 155.00 | 167 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -35 500.00 | -45 877.00 | | -35 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 934.00 | 10 377.00 | | -14 934.00 |
DL TOTAL (I) | -42 811.00 | -27 877.00 | | -42 811.00 |
DU Loans and Debts from Credit Institutions (3) | 17 444.00 | 7 942.00 | | 17 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 16 470.00 | | 2 617.00 |
DX Trade payables and related accounts | 34 825.00 | 27 995.00 | | 34 825.00 |
DY Tax and social security liabilities | 28 615.00 | 25 353.00 | | 28 615.00 |
EA Other liabilities | 3 464.00 | 3 696.00 | | 3 464.00 |
EC TOTAL (IV) | 86 966.00 | 81 457.00 | | 86 966.00 |
EE Grand total (I to V) | 44 155.00 | 53 579.00 | | 44 155.00 |
EG Accrued income and payables due within one year | 86 966.00 | 81 457.00 | | 86 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 521.00 | 3 196.00 | | 15 521.00 |
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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 | 646 845.00 | | 646 845.00 | 646 845.00 |
FJ Net sales | 646 845.00 | | 646 845.00 | 646 845.00 |
FR Total operating income (I) | | | 646 845.00 | |
FS Purchases of goods (including customs duties) | | | 414 953.00 | |
FT Inventory change (goods) | | | -1 884.00 | |
FU Purchases of raw materials and other supplies | | | 3 372.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 78 839.00 | |
FX Taxes, duties, and similar payments | | | 17 464.00 | |
FY Salaries and Wages | | | 103 713.00 | |
FZ Social Security Contributions | | | 42 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 662 769.00 | |
GG - OPERATING RESULT (I - II) | | | -15 924.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 838.00 | 29 738.00 | | 30 838.00 |
HA Exceptional income from management transactions | 244.00 | 14.00 | | 244.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 044.00 | 14.00 | | 3 044.00 |
HE Exceptional expenses on management operations | 1 954.00 | 1.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 1.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 13.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 889.00 | 667 246.00 | | 649 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 823.00 | 656 869.00 | | 664 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 934.00 | 10 377.00 | | -14 934.00 |
HP References: Equipment leasing | 4 611.00 | | | 4 611.00 |
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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 | 146 652.00 | | -100.00 | 146 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 391.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 140 052.00 | |
IO DECREASES Total including other intangible assets | | | 79 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 51 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 888.00 | | | 57 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 491.00 | | -100.00 | 9 491.00 |
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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 | 126 037.00 | 4 165.00 | 6 500.00 | 126 037.00 |
PE DEPRECIATION Total including other intangible assets | 79 273.00 | | | 79 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 763.00 | 4 165.00 | 6 500.00 | 46 763.00 |
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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 | 34 825.00 | 34 825.00 | | 34 825.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 18 586.00 | 18 586.00 | | 18 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 9 391.00 | | | 9 391.00 |
VB VAT | 4 651.00 | | | 4 651.00 |
VG Loans with a maturity of up to one year at origin | 15 521.00 | 15 521.00 | | 15 521.00 |
VH Loans with a maturity of more than one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 11 560.00 | | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 708.00 | 17 317.00 | 9 391.00 | 26 708.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 966.00 | 86 966.00 | | 86 966.00 |
