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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 109 697.00 | 97 542.00 | 12 155.00 | 109 697.00 |
AT Other tangible assets | 403 138.00 | 320 132.00 | 83 006.00 | 403 138.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 540 735.00 | 417 674.00 | 123 061.00 | 540 735.00 |
BT Goods | 10 904.00 | | 10 904.00 | 10 904.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 19 907.00 | | 19 907.00 | 19 907.00 |
CF Cash and cash equivalents | 31 632.00 | | 31 632.00 | 31 632.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 62 969.00 | | 62 969.00 | 62 969.00 |
CO Grand total (0 to V) | 603 704.00 | 417 674.00 | 186 030.00 | 603 704.00 |
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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 |
DH Retained earnings | -52 831.00 | | | -52 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 071.00 | | | -18 071.00 |
DL TOTAL (I) | -62 903.00 | | | -62 903.00 |
DX Trade payables and related accounts | 117 886.00 | | | 117 886.00 |
DY Tax and social security liabilities | 36 408.00 | | | 36 408.00 |
EA Other liabilities | 94 638.00 | | | 94 638.00 |
EC TOTAL (IV) | 248 933.00 | | | 248 933.00 |
EE Grand total (I to V) | 186 030.00 | | | 186 030.00 |
EG Accrued income and payables due within one year | 156 590.00 | | | 156 590.00 |
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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 | 616 589.00 | | 616 589.00 | 616 589.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 616 824.00 | | 616 824.00 | 616 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 633 116.00 | |
FS Purchases of goods (including customs duties) | | | 188 303.00 | |
FT Inventory change (goods) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 159 861.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 192 106.00 | |
FZ Social Security Contributions | | | 45 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 145.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 647 563.00 | |
GG - OPERATING RESULT (I - II) | | | -14 447.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 670.00 | | | 15 670.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 144.00 | | | 633 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 215.00 | | | 651 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 071.00 | | | -18 071.00 |
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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 | 534 527.00 | | 540 735.00 | 534 527.00 |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 18 000.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 627.00 | | 512 835.00 | 506 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | 368 529.00 | 49 145.00 | | 368 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 529.00 | 49 145.00 | | 368 529.00 |
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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 | 117 886.00 | 117 886.00 | | 117 886.00 |
8C Staff and Related Accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 638.00 | 2 295.00 | 92 343.00 | 94 638.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VM Income taxes | 8 348.00 | | | 8 348.00 |
VN Other taxes, similar payments | 8 532.00 | | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | | 1 694.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 332.00 | 20 432.00 | 9 900.00 | 30 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 933.00 | 156 590.00 | 92 343.00 | 248 933.00 |
