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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 833.00 | | 53 833.00 | 53 833.00 |
AP Buildings | 16 872.00 | 16 872.00 | | 16 872.00 |
AR Technical installations, industrial equipment and tools | 75 190.00 | 69 509.00 | 5 681.00 | 75 190.00 |
AT Other tangible assets | 38 551.00 | 34 266.00 | 4 286.00 | 38 551.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 185 726.00 | 120 646.00 | 65 080.00 | 185 726.00 |
BT Goods | 13 287.00 | | 13 287.00 | 13 287.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 31 536.00 | | 31 536.00 | 31 536.00 |
CF Cash and cash equivalents | 24 507.00 | | 24 507.00 | 24 507.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 77 065.00 | | 77 065.00 | 77 065.00 |
CO Grand total (0 to V) | 262 791.00 | 120 646.00 | 142 145.00 | 262 791.00 |
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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 |
DE Statutory or contractual reserves | 40 257.00 | 58 966.00 | | 40 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 996.00 | -18 709.00 | | -23 996.00 |
DL TOTAL (I) | 25 062.00 | 49 057.00 | | 25 062.00 |
DU Loans and Debts from Credit Institutions (3) | 35 231.00 | 9 877.00 | | 35 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | 7 927.00 | | 26 100.00 |
DX Trade payables and related accounts | 32 767.00 | 30 534.00 | | 32 767.00 |
DY Tax and social security liabilities | 22 985.00 | 21 926.00 | | 22 985.00 |
EA Other liabilities | | 4 268.00 | | |
EC TOTAL (IV) | 117 083.00 | 74 531.00 | | 117 083.00 |
EE Grand total (I to V) | 142 145.00 | 123 588.00 | | 142 145.00 |
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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 | 1 035 632.00 | | 1 035 632.00 | 1 035 632.00 |
FJ Net sales | 1 035 632.00 | | 1 035 632.00 | 1 035 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 041 940.00 | |
FS Purchases of goods (including customs duties) | | | 350 627.00 | |
FT Inventory change (goods) | | | -3 066.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 459 285.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 194 606.00 | |
FZ Social Security Contributions | | | 45 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 064 027.00 | |
GG - OPERATING RESULT (I - II) | | | -22 086.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HF Exceptional expenses on capital transactions | | 25 617.00 | | |
HH Total exceptional expenses (VIII) | | 26 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 940.00 | 1 142 168.00 | | 1 041 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 936.00 | 1 160 877.00 | | 1 065 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 996.00 | -18 709.00 | | -23 996.00 |
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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 | 183 387.00 | | 2 721.00 | 183 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 381.00 | 185 726.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 130 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 454.00 | | 2 541.00 | 128 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 180.00 | 1 100.00 |
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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 | 114 031.00 | 6 997.00 | 381.00 | 114 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 031.00 | 6 997.00 | 381.00 | 114 031.00 |
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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 | 32 767.00 | 32 767.00 | | 32 767.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 16 447.00 | 16 447.00 | | 16 447.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
VB VAT | 19 999.00 | | | 19 999.00 |
VG Loans with a maturity of up to one year at origin | 35 231.00 | 35 231.00 | | 35 231.00 |
VI Group and Associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950.00 | | | 3 950.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 550.00 | 35 270.00 | 1 280.00 | 36 550.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 083.00 | 117 083.00 | | 117 083.00 |
