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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 000.00 | | 363 000.00 | 363 000.00 |
AR Technical installations, industrial equipment and tools | 93 602.00 | 42 777.00 | 50 825.00 | 93 602.00 |
AT Other tangible assets | 53 230.00 | 18 545.00 | 34 685.00 | 53 230.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 524 831.00 | 61 322.00 | 463 510.00 | 524 831.00 |
BT Goods | 10 455.00 | | 10 455.00 | 10 455.00 |
BV Advances and down payments on orders | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 31 342.00 | | 31 342.00 | 31 342.00 |
CF Cash and cash equivalents | 25 504.00 | | 25 504.00 | 25 504.00 |
CJ TOTAL (II) | 79 239.00 | | 79 239.00 | 79 239.00 |
CO Grand total (0 to V) | 604 070.00 | 61 322.00 | 542 748.00 | 604 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -85 178.00 | | | -85 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 349.00 | | | -27 349.00 |
DL TOTAL (I) | -111 003.00 | | | -111 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 616.00 | | | 428 616.00 |
DX Trade payables and related accounts | 177 050.00 | | | 177 050.00 |
DY Tax and social security liabilities | 48 085.00 | | | 48 085.00 |
EC TOTAL (IV) | 653 751.00 | | | 653 751.00 |
EE Grand total (I to V) | 542 748.00 | | | 542 748.00 |
EG Accrued income and payables due within one year | 225 135.00 | | | 225 135.00 |
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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 | 589 018.00 | | 589 018.00 | 589 018.00 |
FG Production sold - services | 1 741.00 | | 1 741.00 | 1 741.00 |
FJ Net sales | 590 760.00 | | 590 760.00 | 590 760.00 |
FO Operating subsidies | | | 2 703.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 595 084.00 | |
FS Purchases of goods (including customs duties) | | | 192 641.00 | |
FT Inventory change (goods) | | | 4 629.00 | |
FW Other purchases and external expenses | | | 169 859.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 176 587.00 | |
FZ Social Security Contributions | | | 37 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 557.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 615 083.00 | |
GG - OPERATING RESULT (I - II) | | | -19 999.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 084.00 | | | 595 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 433.00 | | | 622 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 349.00 | | | -27 349.00 |
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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 | 524 081.00 | | 750.00 | 524 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 524 831.00 | |
IO DECREASES Total including other intangible assets | | | 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 000.00 | | | 363 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 081.00 | | 750.00 | 146 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 36 765.00 | 24 557.00 | 61 322.00 | 36 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 765.00 | 24 557.00 | 61 322.00 | 36 765.00 |
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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 | 177 050.00 | 177 050.00 | | 177 050.00 |
8C Staff and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 23 844.00 | 23 844.00 | | 23 844.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 392.00 | | | 1 392.00 |
VB VAT | 6 856.00 | | | 6 856.00 |
VC Group and associates | 13 059.00 | | | 13 059.00 |
VI Group and Associates | 428 616.00 | | | 428 616.00 |
VN Other taxes, similar payments | 11 427.00 | | | 11 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 734.00 | 32 734.00 | 15 000.00 | 47 734.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 751.00 | 225 135.00 | | 653 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
