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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 4 095.00 | 4 095.00 | | 4 095.00 |
AT Other tangible assets | 87 267.00 | 83 196.00 | 4 072.00 | 87 267.00 |
BJ TOTAL (I) | 115 862.00 | 87 290.00 | 28 572.00 | 115 862.00 |
BT Goods | 12 632.00 | | 12 632.00 | 12 632.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 16 518.00 | | 16 518.00 | 16 518.00 |
CJ TOTAL (II) | 21 062.00 | | 21 062.00 | 21 062.00 |
CO Grand total (0 to V) | 136 925.00 | 87 290.00 | 49 634.00 | 136 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -29 547.00 | | | -29 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 467.00 | | | -13 467.00 |
DL TOTAL (I) | 23 071.00 | | | 23 071.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007.00 | | | 10 007.00 |
DX Trade payables and related accounts | 11 648.00 | | | 11 648.00 |
DY Tax and social security liabilities | 4 810.00 | | | 4 810.00 |
EC TOTAL (IV) | 26 564.00 | | | 26 564.00 |
EE Grand total (I to V) | 49 634.00 | | | 49 634.00 |
EG Accrued income and payables due within one year | 21 523.00 | | | 21 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
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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 | 195 829.00 | | 195 829.00 | 195 829.00 |
FJ Net sales | 195 829.00 | | 195 829.00 | 195 829.00 |
FO Operating subsidies | | | 2 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 199 874.00 | |
FS Purchases of goods (including customs duties) | | | 97 777.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 39 156.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 69 802.00 | |
FZ Social Security Contributions | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 215 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 125.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | -1 599.00 | | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 296.00 | | | 200 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 762.00 | | | 213 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 467.00 | | | -13 467.00 |
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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 | 115 862.00 | | | 115 862.00 |
I4 DECREASES Grand Total | | | 115 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 362.00 | | | 91 362.00 |
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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 | 83 181.00 | 4 108.00 | | 83 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 181.00 | 4 108.00 | | 83 181.00 |
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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 | 11 648.00 | 11 648.00 | | 11 648.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 864.00 | | | 864.00 |
VH Loans with a maturity of more than one year at origin | 10 006.00 | 4 965.00 | 5 040.00 | 10 006.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 4 293.00 | | | 4 293.00 |
VM Income taxes | 2 661.00 | | | 2 661.00 |
VN Other taxes, similar payments | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 7 670.00 | | 7 670.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 563.00 | 21 522.00 | 5 040.00 | 26 563.00 |
