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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 080.00 | | 137 080.00 | 137 080.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 72.00 | 1 203.00 | 1 276.00 |
AT Other tangible assets | 1 950.00 | 102.00 | 1 847.00 | 1 950.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 141 896.00 | 175.00 | 141 720.00 | 141 896.00 |
BT Goods | 6 014.00 | | 6 014.00 | 6 014.00 |
BZ Other receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 77 470.00 | | 77 470.00 | 77 470.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 130 938.00 | | 130 938.00 | 130 938.00 |
CO Grand total (0 to V) | 272 834.00 | 175.00 | 272 659.00 | 272 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 144 906.00 | | | 144 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 557.00 | | | -36 557.00 |
DL TOTAL (I) | 125 118.00 | | | 125 118.00 |
DU Loans and Debts from Credit Institutions (3) | 83 901.00 | | | 83 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 47 281.00 | | | 47 281.00 |
DY Tax and social security liabilities | 15 617.00 | | | 15 617.00 |
EC TOTAL (IV) | 147 540.00 | | | 147 540.00 |
EE Grand total (I to V) | 272 659.00 | | | 272 659.00 |
EG Accrued income and payables due within one year | 77 615.00 | | | 77 615.00 |
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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 | 359 302.00 | | 359 302.00 | 359 302.00 |
FJ Net sales | 359 302.00 | | 359 302.00 | 359 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 903.00 | |
FS Purchases of goods (including customs duties) | | | 207 451.00 | |
FT Inventory change (goods) | | | -2 910.00 | |
FW Other purchases and external expenses | | | 71 220.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 85 574.00 | |
FZ Social Security Contributions | | | 27 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 394 642.00 | |
GG - OPERATING RESULT (I - II) | | | -28 739.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 269.00 | | | 9 269.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 6 676.00 | | | 6 676.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 789.00 | | | -6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 903.00 | | | 365 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 461.00 | | | 402 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 557.00 | | | -36 557.00 |
HP References: Equipment leasing | 4 489.00 | | | 4 489.00 |
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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 | 194 920.00 | | 3 226.00 | 194 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 1 590.00 | |
I4 DECREASES Grand Total | | 56 250.00 | 141 896.00 | |
IO DECREASES Total including other intangible assets | | | 137 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 629.00 | 3 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 080.00 | | | 137 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 629.00 | | 3 226.00 | 54 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 49 569.00 | 180.00 | 49 573.00 | 49 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 569.00 | 180.00 | 49 573.00 | 49 569.00 |
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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 | 47 281.00 | 47 281.00 | | 47 281.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 8 446.00 | 8 446.00 | | 8 446.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 3 049.00 | | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 83 901.00 | 13 976.00 | 69 925.00 | 83 901.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VK Loans repaid during the year | 13 812.00 | | | 13 812.00 |
VM Income taxes | 4 373.00 | | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 043.00 | 14 043.00 | | 14 043.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 540.00 | 77 615.00 | 69 925.00 | 147 540.00 |
