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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 546.00 | | 19 546.00 | 19 546.00 |
AR Technical installations, industrial equipment and tools | 19 880.00 | 17 711.00 | 2 169.00 | 19 880.00 |
AT Other tangible assets | 134 125.00 | 109 110.00 | 25 015.00 | 134 125.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 173 869.00 | 126 821.00 | 47 048.00 | 173 869.00 |
BT Goods | 33 050.00 | | 33 050.00 | 33 050.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CF Cash and cash equivalents | 17 115.00 | | 17 115.00 | 17 115.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 66 031.00 | | 66 031.00 | 66 031.00 |
CO Grand total (0 to V) | 239 899.00 | 126 821.00 | 113 078.00 | 239 899.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 748.00 | 30 748.00 | | 30 748.00 |
DH Retained earnings | -30 057.00 | -34 191.00 | | -30 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 114.00 | 4 133.00 | | -32 114.00 |
DL TOTAL (I) | -22 624.00 | 9 490.00 | | -22 624.00 |
DU Loans and Debts from Credit Institutions (3) | 69 327.00 | 36 865.00 | | 69 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 4 308.00 | | 683.00 |
DX Trade payables and related accounts | 42 256.00 | 44 983.00 | | 42 256.00 |
DY Tax and social security liabilities | 22 056.00 | 28 130.00 | | 22 056.00 |
EA Other liabilities | 1 380.00 | 1 374.00 | | 1 380.00 |
EC TOTAL (IV) | 135 702.00 | 115 660.00 | | 135 702.00 |
EE Grand total (I to V) | 113 078.00 | 125 151.00 | | 113 078.00 |
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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 | | | 711 491.00 | |
FJ Net sales | | | 711 491.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 712 020.00 | |
FS Purchases of goods (including customs duties) | | | 517 989.00 | |
FT Inventory change (goods) | | | 7 490.00 | |
FW Other purchases and external expenses | | | 54 559.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 113 651.00 | |
FZ Social Security Contributions | | | 27 442.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 745 378.00 | |
GG - OPERATING RESULT (I - II) | | | -33 358.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 444.00 | 1 886.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -1 886.00 | | -444.00 |
HK Income tax | -3 359.00 | -4 719.00 | | -3 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 113.00 | 4 133.00 | | -32 113.00 |
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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 | 178 869.00 | | | 178 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 173 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 005.00 | | | 159 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 118 276.00 | 13 544.00 | 5 000.00 | 118 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 276.00 | 13 544.00 | 5 000.00 | 118 276.00 |
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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 | 42 256.00 | 42 256.00 | | 42 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 61 391.00 | 61 391.00 | | 61 391.00 |
VH Loans with a maturity of more than one year at origin | 7 936.00 | 4 638.00 | 3 298.00 | 7 936.00 |
VK Loans repaid during the year | 12 106.00 | | | 12 106.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 277.00 | 14 004.00 | 273.00 | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 702.00 | 132 404.00 | 3 298.00 | 135 702.00 |
