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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 3 831.00 | 23 634.00 | 27 465.00 |
AT Other tangible assets | 113 647.00 | 13 844.00 | 99 803.00 | 113 647.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 488 253.00 | 17 676.00 | 470 578.00 | 488 253.00 |
BT Goods | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 35 581.00 | | 35 581.00 | 35 581.00 |
CO Grand total (0 to V) | 523 834.00 | 17 676.00 | 506 159.00 | 523 834.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 202.00 | 202.00 | | 202.00 |
DH Retained earnings | 322 947.00 | 345 055.00 | | 322 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 314.00 | -22 107.00 | | -16 314.00 |
DL TOTAL (I) | 315 220.00 | 331 534.00 | | 315 220.00 |
DX Trade payables and related accounts | 6 833.00 | 3 480.00 | | 6 833.00 |
EC TOTAL (IV) | 190 939.00 | 8 362.00 | | 190 939.00 |
EE Grand total (I to V) | 506 159.00 | 339 896.00 | | 506 159.00 |
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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 | 297 145.00 | | 297 145.00 | 297 145.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 297 160.00 | | 297 160.00 | 297 160.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 310 178.00 | |
FS Purchases of goods (including customs duties) | | | 89 330.00 | |
FT Inventory change (goods) | | | -10 090.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 83 501.00 | |
FX Taxes, duties, and similar payments | | | 19 933.00 | |
FY Salaries and Wages | | | 85 859.00 | |
FZ Social Security Contributions | | | 35 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 676.00 | |
GF Total Operating Expenses (II) | | | 321 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 682.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 401.00 | 1 778.00 | | 310 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 715.00 | 23 886.00 | | 326 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 314.00 | -22 107.00 | | -16 314.00 |
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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 | 5 000.00 | | 483 253.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 141.00 | |
I4 DECREASES Grand Total | | | 488 253.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 333 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 9 141.00 | 5 000.00 |
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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 | | 17 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 676.00 | | |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 14 840.00 | 14 840.00 | | 14 840.00 |
UT Other financial assets | 9 141.00 | | | 9 141.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 140 483.00 | 21 766.00 | 92 241.00 | 140 483.00 |
VI Group and Associates | 20 259.00 | 20 259.00 | | 20 259.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 19 517.00 | | | 19 517.00 |
VP Miscellaneous | 5 832.00 | | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 820.00 | 8 679.00 | 9 141.00 | 17 820.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 939.00 | 72 222.00 | 92 241.00 | 190 939.00 |
