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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 195.00 | 415.00 | 2 609.00 |
AT Other tangible assets | 109 749.00 | 105 302.00 | 4 448.00 | 109 749.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 138 448.00 | 107 496.00 | 30 952.00 | 138 448.00 |
BT Goods | 155 965.00 | 14 529.00 | 141 436.00 | 155 965.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 42 787.00 | 3 721.00 | 39 066.00 | 42 787.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CF Cash and cash equivalents | 13 563.00 | | 13 563.00 | 13 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 987.00 | 18 249.00 | 207 738.00 | 225 987.00 |
CO Grand total (0 to V) | 364 436.00 | 125 746.00 | 238 690.00 | 364 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 145.00 | 23 145.00 | | 23 145.00 |
DH Retained earnings | 64 872.00 | 46 925.00 | | 64 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 286.00 | 17 948.00 | | -70 286.00 |
DL TOTAL (I) | 127 732.00 | 198 018.00 | | 127 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 396.00 | 82 345.00 | | 74 396.00 |
DX Trade payables and related accounts | 13 901.00 | 66 978.00 | | 13 901.00 |
DY Tax and social security liabilities | 22 661.00 | 18 021.00 | | 22 661.00 |
EC TOTAL (IV) | 110 958.00 | 170 843.00 | | 110 958.00 |
EE Grand total (I to V) | 238 690.00 | 368 861.00 | | 238 690.00 |
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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 | | | 273 371.00 | |
FD Production sold - goods | | | 2 248.00 | |
FJ Net sales | | | 275 619.00 | |
FQ Other income | | | 4 945.00 | |
FR Total operating income (I) | | | 280 564.00 | |
FS Purchases of goods (including customs duties) | | | 161 505.00 | |
FT Inventory change (goods) | | | 39 112.00 | |
FU Purchases of raw materials and other supplies | | | 5 086.00 | |
FW Other purchases and external expenses | | | 35 569.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 71 482.00 | |
FZ Social Security Contributions | | | 20 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 340 870.00 | |
GG - OPERATING RESULT (I - II) | | | -60 306.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 424.00 | 195 160.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 10 587.00 | 151 673.00 | | 10 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 163.00 | 43 487.00 | | -10 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 171.00 | 557 287.00 | | 281 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 457.00 | 539 339.00 | | 351 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 286.00 | 17 948.00 | | -70 286.00 |
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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 | 138 448.00 | | | 138 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | | 138 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 359.00 | | | 112 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 104 911.00 | 2 586.00 | | 104 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 911.00 | 2 586.00 | | 104 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 389.00 | 138.00 | | 14 389.00 |
6T Receivables | 3 720.00 | | | 3 720.00 |
7B Total provisions for depreciation | 18 110.00 | 138.00 | | 18 110.00 |
7C Grand total | 18 110.00 | 138.00 | | 18 110.00 |
UE of which provisions and reversals: - Operating | | 138.00 | | |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
UT Other financial assets | 8 125.00 | | | 8 125.00 |
UX Other trade receivables | 42 787.00 | | | 42 787.00 |
VI Group and Associates | 74 396.00 | 74 396.00 | | 74 396.00 |
VP Miscellaneous | 12 924.00 | | | 12 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 661.00 | 22 661.00 | | 22 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 836.00 | 55 711.00 | 8 125.00 | 63 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 958.00 | 110 958.00 | | 110 958.00 |
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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 | 4.00 | | | 4.00 |
