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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 114 534.00 | 100 341.00 | 14 192.00 | 114 534.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 167 475.00 | 100 647.00 | 66 827.00 | 167 475.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 61 206.00 | | 61 206.00 | 61 206.00 |
BZ Other receivables | 37 341.00 | | 37 341.00 | 37 341.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 257.00 | | 109 257.00 | 109 257.00 |
CO Grand total (0 to V) | 276 733.00 | 100 647.00 | 176 085.00 | 276 733.00 |
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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 | | 8 000.00 |
DH Retained earnings | -327 767.00 | -197 464.00 | | -327 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 747.00 | -130 303.00 | | -93 747.00 |
DL TOTAL (I) | -413 514.00 | -319 767.00 | | -413 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 656.00 | 348 004.00 | | 338 656.00 |
DX Trade payables and related accounts | 211 488.00 | 41 918.00 | | 211 488.00 |
DY Tax and social security liabilities | 39 455.00 | 30 170.00 | | 39 455.00 |
EC TOTAL (IV) | 589 600.00 | 420 093.00 | | 589 600.00 |
EE Grand total (I to V) | 176 085.00 | 100 325.00 | | 176 085.00 |
EG Accrued income and payables due within one year | 589 600.00 | 420 093.00 | | 589 600.00 |
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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 | 709 276.00 | | 709 276.00 | 709 276.00 |
FG Production sold - services | 58 788.00 | | 58 788.00 | 58 788.00 |
FJ Net sales | 768 065.00 | | 768 065.00 | 768 065.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 769 169.00 | |
FS Purchases of goods (including customs duties) | | | 514 495.00 | |
FW Other purchases and external expenses | | | 182 374.00 | |
FX Taxes, duties, and similar payments | | | 13 159.00 | |
FY Salaries and Wages | | | 101 959.00 | |
FZ Social Security Contributions | | | 16 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 854 260.00 | |
GG - OPERATING RESULT (I - II) | | | -85 091.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 169.00 | 816 446.00 | | 769 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 916.00 | 946 750.00 | | 862 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 747.00 | -130 303.00 | | -93 747.00 |
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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 | 153 762.00 | | 13 713.00 | 153 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 522.00 | |
I4 DECREASES Grand Total | | | 167 475.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 040.00 | | 800.00 | 114 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | 12 913.00 | 1 609.00 |
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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 | 96 470.00 | 4 177.00 | | 96 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 470.00 | 4 177.00 | | 96 470.00 |
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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 | 211 488.00 | 211 488.00 | | 211 488.00 |
8C Staff and Related Accounts | 12 555.00 | 12 555.00 | | 12 555.00 |
8D Social Security and Other Social Organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
UT Other financial assets | 14 522.00 | | | 14 522.00 |
UX Other trade receivables | 61 206.00 | | | 61 206.00 |
VB VAT | 14 144.00 | | | 14 144.00 |
VI Group and Associates | 338 656.00 | 338 656.00 | | 338 656.00 |
VM Income taxes | 23 196.00 | | | 23 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 070.00 | 98 548.00 | 14 522.00 | 113 070.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 600.00 | 589 600.00 | | 589 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
