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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 163.00 | 8 163.00 | | 8 163.00 |
AT Other tangible assets | 51 800.00 | 41 681.00 | 10 119.00 | 51 800.00 |
BJ TOTAL (I) | 64 963.00 | 49 844.00 | 15 119.00 | 64 963.00 |
BT Goods | 121 772.00 | 50 541.00 | 71 231.00 | 121 772.00 |
BX Customers and related accounts | 27 619.00 | | 27 619.00 | 27 619.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 22 915.00 | | 22 915.00 | 22 915.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 176 860.00 | 50 541.00 | 126 319.00 | 176 860.00 |
CO Grand total (0 to V) | 241 822.00 | 100 385.00 | 141 437.00 | 241 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 509.00 | -13 795.00 | | -10 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 337.00 | 3 286.00 | | -12 337.00 |
DL TOTAL (I) | -14 461.00 | -2 124.00 | | -14 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 506.00 | 125 659.00 | | 120 506.00 |
DX Trade payables and related accounts | 26 729.00 | 30 271.00 | | 26 729.00 |
DY Tax and social security liabilities | 8 663.00 | 10 080.00 | | 8 663.00 |
EA Other liabilities | | 2 634.00 | | |
EC TOTAL (IV) | 155 899.00 | 168 644.00 | | 155 899.00 |
EE Grand total (I to V) | 141 437.00 | 166 520.00 | | 141 437.00 |
EI Including equity loans | 120 506.00 | | | 120 506.00 |
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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 | 172 826.00 | 1 000.00 | 173 826.00 | 172 826.00 |
FG Production sold - services | 9 863.00 | | 9 863.00 | 9 863.00 |
FJ Net sales | 182 690.00 | 1 000.00 | 183 690.00 | 182 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 240.00 | |
FS Purchases of goods (including customs duties) | | | 95 359.00 | |
FT Inventory change (goods) | | | 18 970.00 | |
FW Other purchases and external expenses | | | 47 846.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 26 233.00 | |
FZ Social Security Contributions | | | 9 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 911.00 | |
GG - OPERATING RESULT (I - II) | | | -15 671.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | 20.00 | | 3 460.00 |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | 3 460.00 | 530.00 | | 3 460.00 |
HE Exceptional expenses on management operations | 116.00 | 97.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 607.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344.00 | -77.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 700.00 | 258 719.00 | | 242 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 037.00 | 255 433.00 | | 255 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 337.00 | 3 286.00 | | -12 337.00 |
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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 | 64 963.00 | | | 64 963.00 |
I4 DECREASES Grand Total | | | 64 963.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 963.00 | | | 59 963.00 |
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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 | 45 171.00 | 4 673.00 | | 45 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 171.00 | 4 673.00 | | 45 171.00 |
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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 | 55 548.00 | 50 541.00 | 55 548.00 | 55 548.00 |
7B Total provisions for depreciation | 55 548.00 | 50 541.00 | 55 548.00 | 55 548.00 |
7C Grand total | 55 548.00 | 50 541.00 | 55 548.00 | 55 548.00 |
UE of which provisions and reversals: - Operating | | 50 541.00 | 55 548.00 | |
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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 | 26 729.00 | 26 729.00 | | 26 729.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 27 619.00 | | | 27 619.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VI Group and Associates | 120 506.00 | 120 506.00 | | 120 506.00 |
VP Miscellaneous | 2 071.00 | | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 172.00 | 32 172.00 | | 32 172.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 899.00 | 155 899.00 | | 155 899.00 |
