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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 143 684.00 | 132 357.00 | 11 327.00 | 143 684.00 |
AT Other tangible assets | 267 789.00 | 188 781.00 | 79 008.00 | 267 789.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 489 274.00 | 321 138.00 | 168 136.00 | 489 274.00 |
BT Goods | 7 623.00 | | 7 623.00 | 7 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 276.00 | | 8 276.00 | 8 276.00 |
BZ Other receivables | 58 535.00 | | 58 535.00 | 58 535.00 |
CD Marketable securities | 58 421.00 | | 58 421.00 | 58 421.00 |
CF Cash and cash equivalents | 149 510.00 | | 149 510.00 | 149 510.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 286 098.00 | | 286 098.00 | 286 098.00 |
CO Grand total (0 to V) | 775 371.00 | 321 138.00 | 454 233.00 | 775 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 239 268.00 | 175 326.00 | | 239 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 513.00 | 71 942.00 | | -29 513.00 |
DL TOTAL (I) | 297 755.00 | 335 268.00 | | 297 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 959.00 | | | 10 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 831.00 | 9 903.00 | | 12 831.00 |
DX Trade payables and related accounts | 29 134.00 | 27 639.00 | | 29 134.00 |
DY Tax and social security liabilities | 65 561.00 | 62 102.00 | | 65 561.00 |
EC TOTAL (IV) | 156 478.00 | 120 884.00 | | 156 478.00 |
EE Grand total (I to V) | 454 233.00 | 456 152.00 | | 454 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 959.00 | | | 10 959.00 |
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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 | 1 118 092.00 | | 1 118 092.00 | 1 118 092.00 |
FJ Net sales | 1 118 092.00 | | 1 118 092.00 | 1 118 092.00 |
FQ Other income | | | 31 801.00 | |
FR Total operating income (I) | | | 1 149 893.00 | |
FS Purchases of goods (including customs duties) | | | 394 351.00 | |
FT Inventory change (goods) | | | 3 646.00 | |
FW Other purchases and external expenses | | | 204 401.00 | |
FX Taxes, duties, and similar payments | | | 23 954.00 | |
FY Salaries and Wages | | | 399 650.00 | |
FZ Social Security Contributions | | | 133 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 198 985.00 | |
GG - OPERATING RESULT (I - II) | | | -49 093.00 | |
GP Total financial income (V) | | | 408.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 352.00 | 158.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -158.00 | | -352.00 |
HK Income tax | -20 728.00 | 7 496.00 | | -20 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 301.00 | 1 258 327.00 | | 1 150 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 813.00 | 1 186 385.00 | | 1 179 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 513.00 | 71 942.00 | | -29 513.00 |
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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 | 485 141.00 | | 11 565.00 | 485 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 7 432.00 | 489 274.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 432.00 | 411 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 341.00 | | 11 565.00 | 407 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 288 340.00 | 39 878.00 | 7 080.00 | 288 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 340.00 | 39 878.00 | 7 080.00 | 288 340.00 |
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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 | 29 134.00 | 29 134.00 | | 29 134.00 |
8C Staff and Related Accounts | 35 244.00 | 35 244.00 | | 35 244.00 |
8D Social Security and Other Social Organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 8 276.00 | | | 8 276.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 5 238.00 | | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 10 959.00 | 10 959.00 | | 10 959.00 |
VH Loans with a maturity of more than one year at origin | 37 994.00 | 16 275.00 | 21 719.00 | 37 994.00 |
VI Group and Associates | 12 831.00 | 12 831.00 | | 12 831.00 |
VJ Loans taken out during the year | 28 174.00 | | | 28 174.00 |
VK Loans repaid during the year | 11 420.00 | | | 11 420.00 |
VM Income taxes | 41 980.00 | | | 41 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 397.00 | | | 10 397.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 943.00 | 70 543.00 | 8 400.00 | 78 943.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 478.00 | 134 759.00 | 21 719.00 | 156 478.00 |
