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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 83 605.00 | 75 164.00 | 8 440.00 | 83 605.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 98 933.00 | 75 164.00 | 23 768.00 | 98 933.00 |
BT Goods | 60 416.00 | 7 283.00 | 53 133.00 | 60 416.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 91 890.00 | 3 750.00 | 88 140.00 | 91 890.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 7 745.00 | | 7 745.00 | 7 745.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 168 680.00 | 11 033.00 | 157 647.00 | 168 680.00 |
CO Grand total (0 to V) | 267 612.00 | 86 197.00 | 181 415.00 | 267 612.00 |
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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
DH Retained earnings | 81 395.00 | 79 604.00 | | 81 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 088.00 | 1 790.00 | | -83 088.00 |
DL TOTAL (I) | 12 969.00 | 96 057.00 | | 12 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 935.00 | 66 205.00 | | 97 935.00 |
DX Trade payables and related accounts | 22 478.00 | 18 655.00 | | 22 478.00 |
DY Tax and social security liabilities | 46 152.00 | 37 867.00 | | 46 152.00 |
EA Other liabilities | 1 880.00 | 98.00 | | 1 880.00 |
EB Prepaid income (2) | | 25 737.00 | | |
EC TOTAL (IV) | 168 446.00 | 148 563.00 | | 168 446.00 |
EE Grand total (I to V) | 181 415.00 | 244 620.00 | | 181 415.00 |
EG Accrued income and payables due within one year | 168 446.00 | 148 563.00 | | 168 446.00 |
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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 | 81 087.00 | | 81 087.00 | 81 087.00 |
FG Production sold - services | 110 742.00 | | 110 742.00 | 110 742.00 |
FJ Net sales | 191 828.00 | | 191 828.00 | 191 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 022.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 210 629.00 | |
FS Purchases of goods (including customs duties) | | | 47 186.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 779.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 104 646.00 | |
FZ Social Security Contributions | | | 43 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 283.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 293 755.00 | |
GG - OPERATING RESULT (I - II) | | | -83 126.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 972.00 | 3 300.00 | | 5 972.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 667.00 | 519 975.00 | | 210 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 755.00 | 518 184.00 | | 293 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 088.00 | 1 790.00 | | -83 088.00 |
HP References: Equipment leasing | 6 326.00 | 7 505.00 | | 6 326.00 |
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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 | 98 932.00 | | 1.00 | 98 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 98 933.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 605.00 | | | 83 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 1.00 | 82.00 |
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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 | 71 585.00 | 3 580.00 | | 71 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 585.00 | 3 580.00 | | 71 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 050.00 | 7 283.00 | 11 050.00 | 11 050.00 |
6T Receivables | 750.00 | 3 000.00 | | 750.00 |
7B Total provisions for depreciation | 11 800.00 | 10 283.00 | 11 050.00 | 11 800.00 |
7C Grand total | 11 800.00 | 10 283.00 | 11 050.00 | 11 800.00 |
UE of which provisions and reversals: - Operating | | 10 283.00 | 11 050.00 | |
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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 | 22 478.00 | 22 478.00 | | 22 478.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 84 690.00 | | | 84 690.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VI Group and Associates | 97 935.00 | 97 935.00 | | 97 935.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 519.00 | 97 519.00 | | 97 519.00 |
VW VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 446.00 | 168 446.00 | | 168 446.00 |
