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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 7 043.00 | 7 043.00 | | 7 043.00 |
AT Other tangible assets | 134 140.00 | 96 927.00 | 37 213.00 | 134 140.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 168 788.00 | 103 970.00 | 64 818.00 | 168 788.00 |
BT Goods | 23 939.00 | | 23 939.00 | 23 939.00 |
BZ Other receivables | 42 550.00 | | 42 550.00 | 42 550.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 72 360.00 | | 72 360.00 | 72 360.00 |
CO Grand total (0 to V) | 241 148.00 | 103 970.00 | 137 178.00 | 241 148.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 451.00 | | | 59 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 598.00 | | | -15 598.00 |
DL TOTAL (I) | 52 237.00 | | | 52 237.00 |
DU Loans and Debts from Credit Institutions (3) | 20 903.00 | | | 20 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 6 732.00 | | | 6 732.00 |
DY Tax and social security liabilities | 9 464.00 | | | 9 464.00 |
EA Other liabilities | 47 001.00 | | | 47 001.00 |
EC TOTAL (IV) | 84 941.00 | | | 84 941.00 |
EE Grand total (I to V) | 137 178.00 | | | 137 178.00 |
EG Accrued income and payables due within one year | 72 556.00 | | | 72 556.00 |
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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 | 202 628.00 | | 202 628.00 | 202 628.00 |
FJ Net sales | 202 628.00 | | 202 628.00 | 202 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 629.00 | |
FS Purchases of goods (including customs duties) | | | 116 699.00 | |
FT Inventory change (goods) | | | 431.00 | |
FW Other purchases and external expenses | | | 28 717.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 50 636.00 | |
FZ Social Security Contributions | | | 5 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 012.00 | |
GG - OPERATING RESULT (I - II) | | | -16 383.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -832.00 | | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 002.00 | | | 203 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 600.00 | | | 218 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 598.00 | | | -15 598.00 |
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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 | 168 188.00 | | 600.00 | 168 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 168 788.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 583.00 | | 600.00 | 140 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 88 021.00 | 15 950.00 | | 88 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 021.00 | 15 950.00 | | 88 021.00 |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 001.00 | 47 001.00 | | 47 001.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
VB VAT | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 20 863.00 | 8 478.00 | 12 385.00 | 20 863.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 8 292.00 | | | 8 292.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 014.00 | | | 38 014.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 364.00 | 43 364.00 | | 43 364.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 941.00 | 72 556.00 | 12 385.00 | 84 941.00 |
