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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 203.00 | 18 931.00 | 15 272.00 | 34 203.00 |
AT Other tangible assets | 20 320.00 | 11 428.00 | 8 892.00 | 20 320.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 69 646.00 | 30 359.00 | 39 286.00 | 69 646.00 |
BT Goods | 25 236.00 | | 25 236.00 | 25 236.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 28 852.00 | | 28 852.00 | 28 852.00 |
CF Cash and cash equivalents | 12 743.00 | | 12 743.00 | 12 743.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 67 007.00 | | 67 007.00 | 67 007.00 |
CO Grand total (0 to V) | 136 652.00 | 30 359.00 | 106 293.00 | 136 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 66 551.00 | 66 551.00 | | 66 551.00 |
DH Retained earnings | -54 897.00 | -11 758.00 | | -54 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 921.00 | -43 139.00 | | -11 921.00 |
DL TOTAL (I) | 8 119.00 | 20 040.00 | | 8 119.00 |
DU Loans and Debts from Credit Institutions (3) | 30 787.00 | 35 803.00 | | 30 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 25.00 | | 1 649.00 |
DX Trade payables and related accounts | 18 627.00 | 22 712.00 | | 18 627.00 |
DY Tax and social security liabilities | 47 111.00 | 55 287.00 | | 47 111.00 |
EC TOTAL (IV) | 98 174.00 | 113 828.00 | | 98 174.00 |
EE Grand total (I to V) | 106 293.00 | 133 867.00 | | 106 293.00 |
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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 | 557 739.00 | | 557 739.00 | 557 739.00 |
FJ Net sales | 557 739.00 | | 557 739.00 | 557 739.00 |
FO Operating subsidies | | | -834.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 559 226.00 | |
FS Purchases of goods (including customs duties) | | | 183 326.00 | |
FT Inventory change (goods) | | | -2 613.00 | |
FU Purchases of raw materials and other supplies | | | 5 945.00 | |
FW Other purchases and external expenses | | | 89 926.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 234 589.00 | |
FZ Social Security Contributions | | | 42 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 570 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 634.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | 3 068.00 | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | -3 068.00 | | -1 813.00 |
HK Income tax | -2 533.00 | -2 000.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 559.00 | 566 081.00 | | 562 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 480.00 | 609 219.00 | | 574 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 921.00 | -43 139.00 | | -11 921.00 |
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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 | 77 634.00 | | 1 025.00 | 77 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 9 013.00 | 69 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 013.00 | 54 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 512.00 | | 1 025.00 | 62 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 22 819.00 | 12 316.00 | 4 775.00 | 22 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 819.00 | 12 316.00 | 4 775.00 | 22 819.00 |
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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 | 18 627.00 | 18 627.00 | | 18 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 28 044.00 | 8 043.00 | 20 001.00 | 28 044.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 101.00 | 28 979.00 | 122.00 | 29 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 174.00 | 78 173.00 | 20 001.00 | 98 174.00 |
