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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 22 695.00 | 17 021.00 | 5 674.00 | 22 695.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 30 833.00 | 19 167.00 | 50 000.00 |
AT Other tangible assets | 10 557.00 | 6 174.00 | 4 383.00 | 10 557.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 333 302.00 | 54 028.00 | 279 273.00 | 333 302.00 |
BT Goods | 10 926.00 | | 10 926.00 | 10 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 908.00 | | 16 908.00 | 16 908.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 7 730.00 | | 7 730.00 | 7 730.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 57 744.00 | | 57 744.00 | 57 744.00 |
CO Grand total (0 to V) | 391 046.00 | 54 028.00 | 337 017.00 | 391 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -118 947.00 | -127 694.00 | | -118 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 073.00 | 8 748.00 | | 8 073.00 |
DL TOTAL (I) | -109 874.00 | -117 947.00 | | -109 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 582.00 | 457 989.00 | | 363 582.00 |
DX Trade payables and related accounts | 48 830.00 | 36 347.00 | | 48 830.00 |
DY Tax and social security liabilities | 33 368.00 | 64 082.00 | | 33 368.00 |
EA Other liabilities | 1 111.00 | 1 699.00 | | 1 111.00 |
EC TOTAL (IV) | 446 891.00 | 560 117.00 | | 446 891.00 |
EE Grand total (I to V) | 337 017.00 | 442 171.00 | | 337 017.00 |
EI Including equity loans | 363 582.00 | | | 363 582.00 |
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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 | | | 535 604.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 535 604.00 | |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 541 912.00 | |
FS Purchases of goods (including customs duties) | | | 154 560.00 | |
FT Inventory change (goods) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 171 048.00 | |
FX Taxes, duties, and similar payments | | | 14 737.00 | |
FY Salaries and Wages | | | 169 116.00 | |
FZ Social Security Contributions | | | 52 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 785.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 582 814.00 | |
GG - OPERATING RESULT (I - II) | | | -40 902.00 | |
GU Total financial expenses (VI) | | | 10 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 242.00 | 4 433.00 | | 53 242.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 443.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 526.00 | 3 990.00 | | 48 526.00 |
HK Income tax | -11 415.00 | -10 897.00 | | -11 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 154.00 | 628 898.00 | | 595 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 081.00 | 620 150.00 | | 587 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 073.00 | 8 748.00 | | 8 073.00 |
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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 | 333 302.00 | | | 333 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 333 302.00 | |
IO DECREASES Total including other intangible assets | | | 22 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 695.00 | | | 22 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 557.00 | | | 60 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 36 243.00 | 17 785.00 | | 36 243.00 |
PE DEPRECIATION Total including other intangible assets | 11 348.00 | 5 674.00 | | 11 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 896.00 | 12 111.00 | | 24 896.00 |
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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 | 48 830.00 | 48 830.00 | | 48 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 693.00 | 364 693.00 | | 364 693.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 368.00 | 33 368.00 | | 33 368.00 |
VS Prepaid expenses | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 138.00 | 39 088.00 | 50.00 | 39 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 891.00 | 446 891.00 | | 446 891.00 |
