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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 10 517.00 | | 10 517.00 |
AT Other tangible assets | 62 084.00 | 40 326.00 | 21 758.00 | 62 084.00 |
BF Loans | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 158 391.00 | 50 843.00 | 107 547.00 | 158 391.00 |
BT Goods | 13 087.00 | | 13 087.00 | 13 087.00 |
BV Advances and down payments on orders | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
CF Cash and cash equivalents | 26 971.00 | | 26 971.00 | 26 971.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 52 230.00 | | 52 230.00 | 52 230.00 |
CO Grand total (0 to V) | 210 621.00 | 50 843.00 | 159 777.00 | 210 621.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 127.00 | 2 127.00 | | 2 127.00 |
DG Other reserves | 87 452.00 | 89 316.00 | | 87 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | 4 135.00 | | -3 168.00 |
DL TOTAL (I) | 96 411.00 | 105 579.00 | | 96 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 900.00 | | 783.00 |
DX Trade payables and related accounts | 40 003.00 | 35 153.00 | | 40 003.00 |
DY Tax and social security liabilities | 22 579.00 | 18 976.00 | | 22 579.00 |
EC TOTAL (IV) | 63 366.00 | 55 030.00 | | 63 366.00 |
EE Grand total (I to V) | 159 777.00 | 160 609.00 | | 159 777.00 |
EG Accrued income and payables due within one year | 63 366.00 | 55 030.00 | | 63 366.00 |
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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 | 311 378.00 | | 311 378.00 | 311 378.00 |
FJ Net sales | 311 378.00 | | 311 378.00 | 311 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FR Total operating income (I) | | | 314 488.00 | |
FS Purchases of goods (including customs duties) | | | 184 097.00 | |
FT Inventory change (goods) | | | 6 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 081.00 | |
FW Other purchases and external expenses | | | 35 407.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 60 228.00 | |
FZ Social Security Contributions | | | 16 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GF Total Operating Expenses (II) | | | 319 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 558.00 | 309 326.00 | | 316 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 727.00 | 305 191.00 | | 319 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168.00 | 4 135.00 | | -3 168.00 |
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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 | 150 745.00 | | 9 671.00 | 150 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 024.00 | 790.00 | |
I4 DECREASES Grand Total | | 2 024.00 | 158 392.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 930.00 | | 9 671.00 | 62 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814.00 | | | 2 814.00 |
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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 | 43 699.00 | 7 145.00 | | 43 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 699.00 | 7 145.00 | | 43 699.00 |
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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 | 40 004.00 | 40 004.00 | | 40 004.00 |
8C Staff and Related Accounts | 8 933.00 | 8 933.00 | | 8 933.00 |
8D Social Security and Other Social Organizations | 11 849.00 | 11 849.00 | | 11 849.00 |
UP Loans | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 81.00 | | | 81.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VC Group and associates | 930.00 | | | 930.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625.00 | 7 625.00 | | 7 625.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 367.00 | 63 367.00 | | 63 367.00 |
