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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 37 611.00 | 35 071.00 | 2 540.00 | 37 611.00 |
AT Other tangible assets | 55 957.00 | 54 792.00 | 1 165.00 | 55 957.00 |
BD Other fixed assets | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 140 476.00 | 89 864.00 | 50 612.00 | 140 476.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 4 416.00 | | 4 416.00 | 4 416.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 34 745.00 | | 34 745.00 | 34 745.00 |
CO Grand total (0 to V) | 175 220.00 | 89 864.00 | 85 357.00 | 175 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 522.00 | | | 10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569.00 | | | -2 569.00 |
DL TOTAL (I) | 16 337.00 | | | 16 337.00 |
DU Loans and Debts from Credit Institutions (3) | 11 241.00 | | | 11 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 645.00 | | | 20 645.00 |
DX Trade payables and related accounts | 26 122.00 | | | 26 122.00 |
DY Tax and social security liabilities | 11 012.00 | | | 11 012.00 |
EC TOTAL (IV) | 69 020.00 | | | 69 020.00 |
EE Grand total (I to V) | 85 357.00 | | | 85 357.00 |
EG Accrued income and payables due within one year | 69 020.00 | | | 69 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 241.00 | | | 11 241.00 |
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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 | 322 396.00 | | 322 396.00 | 322 396.00 |
FJ Net sales | 322 396.00 | | 322 396.00 | 322 396.00 |
FR Total operating income (I) | | | 322 396.00 | |
FS Purchases of goods (including customs duties) | | | 188 637.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 10 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 47 310.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 52 707.00 | |
FZ Social Security Contributions | | | 17 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 326 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 122.00 | | | 10 122.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 911.00 | | | 323 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 480.00 | | | 326 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569.00 | | | -2 569.00 |
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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 | 140 462.00 | | 14.00 | 140 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | | 140 476.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 569.00 | | | 93 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | 14.00 | 1 158.00 |
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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 | 85 243.00 | 4 621.00 | | 85 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 243.00 | 4 621.00 | | 85 243.00 |
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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 | 26 122.00 | 26 122.00 | | 26 122.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 508.00 | | | 508.00 |
UX Other trade receivables | 4 028.00 | | | 4 028.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VC Group and associates | 15 947.00 | | | 15 947.00 |
VH Loans with a maturity of more than one year at origin | 11 241.00 | 11 241.00 | | 11 241.00 |
VI Group and Associates | 20 645.00 | 20 645.00 | | 20 645.00 |
VN Other taxes, similar payments | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 076.00 | 23 568.00 | 508.00 | 24 076.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 020.00 | 69 020.00 | | 69 020.00 |
