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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 491.00 | 5 050.00 | 3 441.00 | 8 491.00 |
AT Other tangible assets | 163 624.00 | 67 165.00 | 96 459.00 | 163 624.00 |
BH Other financial assets | 18 854.00 | | 18 854.00 | 18 854.00 |
BJ TOTAL (I) | 240 970.00 | 72 215.00 | 168 754.00 | 240 970.00 |
BT Goods | 98 210.00 | | 98 210.00 | 98 210.00 |
BX Customers and related accounts | 35 772.00 | | 35 772.00 | 35 772.00 |
BZ Other receivables | 22 677.00 | | 22 677.00 | 22 677.00 |
CF Cash and cash equivalents | 69 946.00 | | 69 946.00 | 69 946.00 |
CH Prepaid expenses | 87 590.00 | | 87 590.00 | 87 590.00 |
CJ TOTAL (II) | 314 195.00 | | 314 195.00 | 314 195.00 |
CO Grand total (0 to V) | 555 164.00 | 72 215.00 | 482 949.00 | 555 164.00 |
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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 |
DG Other reserves | 172 444.00 | | | 172 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 905.00 | | | -100 905.00 |
DL TOTAL (I) | 80 338.00 | | | 80 338.00 |
DU Loans and Debts from Credit Institutions (3) | 55 663.00 | | | 55 663.00 |
DX Trade payables and related accounts | 304 205.00 | | | 304 205.00 |
DY Tax and social security liabilities | 39 710.00 | | | 39 710.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 402 611.00 | | | 402 611.00 |
EE Grand total (I to V) | 482 949.00 | | | 482 949.00 |
EG Accrued income and payables due within one year | 402 611.00 | | | 402 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 504.00 | | 463 504.00 | 463 504.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 463 558.00 | | 463 558.00 | 463 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 470 741.00 | |
FS Purchases of goods (including customs duties) | | | 312 493.00 | |
FT Inventory change (goods) | | | 2 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 885.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 104 918.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 96 099.00 | |
FZ Social Security Contributions | | | 25 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 970.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 572 993.00 | |
GG - OPERATING RESULT (I - II) | | | -102 252.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | | | 2 143.00 |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 956.00 | | | 474 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 861.00 | | | 575 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 905.00 | | | -100 905.00 |
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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 | 200 531.00 | | 40 439.00 | 200 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 854.00 | |
I4 DECREASES Grand Total | | | 240 970.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 677.00 | | 40 439.00 | 131 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 854.00 | | | 18 854.00 |
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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 | 54 246.00 | 17 970.00 | | 54 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 246.00 | 17 970.00 | | 54 246.00 |
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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 | 304 205.00 | 304 205.00 | | 304 205.00 |
8C Staff and Related Accounts | 25 933.00 | 25 933.00 | | 25 933.00 |
8D Social Security and Other Social Organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 18 854.00 | | | 18 854.00 |
UX Other trade receivables | 35 772.00 | | | 35 772.00 |
VB VAT | 15 362.00 | | | 15 362.00 |
VH Loans with a maturity of more than one year at origin | 55 663.00 | 55 663.00 | | 55 663.00 |
VK Loans repaid during the year | 23 141.00 | | | 23 141.00 |
VM Income taxes | 7 315.00 | | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 87 590.00 | | | 87 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 893.00 | 146 039.00 | 18 854.00 | 164 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 611.00 | 402 611.00 | | 402 611.00 |
