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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 680.00 | | 325 680.00 | 325 680.00 |
AJ Other Intangible Assets | 2 500.00 | 534.00 | 1 965.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 29 085.00 | 22 572.00 | 6 512.00 | 29 085.00 |
AT Other tangible assets | 108 889.00 | 24 842.00 | 84 046.00 | 108 889.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 468 302.00 | 47 950.00 | 420 352.00 | 468 302.00 |
BT Goods | 50 745.00 | | 50 745.00 | 50 745.00 |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 49 281.00 | | 49 281.00 | 49 281.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 118 994.00 | | 118 994.00 | 118 994.00 |
CO Grand total (0 to V) | 587 296.00 | 47 950.00 | 539 346.00 | 587 296.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -3 311.00 | | | -3 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 630.00 | | | -43 630.00 |
DL TOTAL (I) | 261 057.00 | | | 261 057.00 |
DU Loans and Debts from Credit Institutions (3) | 140 677.00 | | | 140 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 98 647.00 | | | 98 647.00 |
DY Tax and social security liabilities | 38 932.00 | | | 38 932.00 |
EC TOTAL (IV) | 278 288.00 | | | 278 288.00 |
EE Grand total (I to V) | 539 346.00 | | | 539 346.00 |
EG Accrued income and payables due within one year | 161 076.00 | | | 161 076.00 |
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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 | 514 000.00 | | 514 000.00 | 514 000.00 |
FG Production sold - services | 208 049.00 | | 208 049.00 | 208 049.00 |
FJ Net sales | 722 049.00 | | 722 049.00 | 722 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 724 049.00 | |
FS Purchases of goods (including customs duties) | | | 317 647.00 | |
FT Inventory change (goods) | | | 8 157.00 | |
FU Purchases of raw materials and other supplies | | | 18 988.00 | |
FW Other purchases and external expenses | | | 126 717.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 243 284.00 | |
FZ Social Security Contributions | | | 33 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 515.00 | |
GF Total Operating Expenses (II) | | | 774 204.00 | |
GG - OPERATING RESULT (I - II) | | | -50 154.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | -8 856.00 | | | -8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 049.00 | | | 724 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 680.00 | | | 767 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 630.00 | | | -43 630.00 |
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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 | 468 289.00 | | | 468 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 468 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 975.00 | | | 137 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 26 435.00 | 21 515.00 | | 26 435.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 357.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 258.00 | 21 158.00 | | 26 258.00 |
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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 | 98 648.00 | 98 648.00 | | 98 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 140 677.00 | 23 465.00 | 97 123.00 | 140 677.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 958.00 | | | 17 958.00 |
VS Prepaid expenses | 5 393.00 | | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 102.00 | 18 967.00 | 135.00 | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 289.00 | 161 076.00 | 97 123.00 | 278 289.00 |
