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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 491.00 | 5 722.00 | 2 770.00 | 8 491.00 |
AT Other tangible assets | 160 950.00 | 84 629.00 | 76 322.00 | 160 950.00 |
BH Other financial assets | 17 466.00 | | 17 466.00 | 17 466.00 |
BJ TOTAL (I) | 236 908.00 | 90 350.00 | 146 558.00 | 236 908.00 |
BT Goods | 62 042.00 | | 62 042.00 | 62 042.00 |
BX Customers and related accounts | 20 815.00 | | 20 815.00 | 20 815.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CF Cash and cash equivalents | 175 051.00 | | 175 051.00 | 175 051.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 275 287.00 | | 275 287.00 | 275 287.00 |
CO Grand total (0 to V) | 512 194.00 | 90 350.00 | 421 844.00 | 512 194.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 538.00 | | | 71 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 101.00 | | | -23 101.00 |
DL TOTAL (I) | 57 237.00 | | | 57 237.00 |
DU Loans and Debts from Credit Institutions (3) | 31 556.00 | | | 31 556.00 |
DX Trade payables and related accounts | 278 588.00 | | | 278 588.00 |
DY Tax and social security liabilities | 54 463.00 | | | 54 463.00 |
EC TOTAL (IV) | 364 607.00 | | | 364 607.00 |
EE Grand total (I to V) | 421 844.00 | | | 421 844.00 |
EG Accrued income and payables due within one year | 364 607.00 | | | 364 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 499 606.00 | | 499 606.00 | 499 606.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 499 915.00 | | 499 915.00 | 499 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 506 903.00 | |
FS Purchases of goods (including customs duties) | | | 207 409.00 | |
FT Inventory change (goods) | | | 36 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 100 788.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 114 496.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 809.00 | |
GE Other Expenses | | | 9 833.00 | |
GF Total Operating Expenses (II) | | | 526 968.00 | |
GG - OPERATING RESULT (I - II) | | | -20 065.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | | | 6 984.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 922.00 | | | 506 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 023.00 | | | 530 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 101.00 | | | -23 101.00 |
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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 | 240 970.00 | | 3 076.00 | 240 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 464.00 | 17 466.00 | |
I4 DECREASES Grand Total | | 7 138.00 | 236 908.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 169 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 116.00 | | | 172 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 854.00 | | 3 076.00 | 18 854.00 |
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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 | 72 215.00 | 20 809.00 | 2 674.00 | 72 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 215.00 | 20 809.00 | 2 674.00 | 72 215.00 |
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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 | 278 588.00 | 278 588.00 | | 278 588.00 |
8C Staff and Related Accounts | 38 042.00 | 38 042.00 | | 38 042.00 |
8D Social Security and Other Social Organizations | 13 972.00 | 13 972.00 | | 13 972.00 |
UT Other financial assets | 17 466.00 | | | 17 466.00 |
UX Other trade receivables | 20 815.00 | | | 20 815.00 |
VB VAT | 9 709.00 | | | 9 709.00 |
VH Loans with a maturity of more than one year at origin | 31 556.00 | 31 556.00 | | 31 556.00 |
VK Loans repaid during the year | 24 107.00 | | | 24 107.00 |
VM Income taxes | 5 318.00 | | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 659.00 | 38 193.00 | 17 466.00 | 55 659.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 607.00 | 364 607.00 | | 364 607.00 |
