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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 123 487.00 | 73 729.00 | 49 759.00 | 123 487.00 |
AT Other tangible assets | 57 388.00 | 24 551.00 | 32 836.00 | 57 388.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 230 925.00 | 98 280.00 | 132 645.00 | 230 925.00 |
BT Goods | 41 582.00 | | 41 582.00 | 41 582.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
CD Marketable securities | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 78 025.00 | | 78 025.00 | 78 025.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 132 713.00 | | 132 713.00 | 132 713.00 |
CO Grand total (0 to V) | 363 638.00 | 98 280.00 | 265 358.00 | 363 638.00 |
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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 | 20 265.00 | 22 425.00 | | 20 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 461.00 | -2 161.00 | | -23 461.00 |
DL TOTAL (I) | 106 804.00 | 130 265.00 | | 106 804.00 |
DU Loans and Debts from Credit Institutions (3) | 10 646.00 | | | 10 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 904.00 | 64 530.00 | | 44 904.00 |
DX Trade payables and related accounts | 102 291.00 | 80 515.00 | | 102 291.00 |
DY Tax and social security liabilities | 713.00 | 267.00 | | 713.00 |
EC TOTAL (IV) | 158 554.00 | 145 312.00 | | 158 554.00 |
EE Grand total (I to V) | 265 358.00 | 275 576.00 | | 265 358.00 |
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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 | 1 513 612.00 | | 1 513 612.00 | 1 513 612.00 |
FG Production sold - services | 34 327.00 | | 34 327.00 | 34 327.00 |
FJ Net sales | 1 547 939.00 | | 1 547 939.00 | 1 547 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 548 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 170.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 60 920.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 90 381.00 | |
FZ Social Security Contributions | | | 43 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 571 510.00 | |
GG - OPERATING RESULT (I - II) | | | -22 745.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 818.00 | 1 479 980.00 | | 1 548 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 279.00 | 1 482 141.00 | | 1 572 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 461.00 | -2 161.00 | | -23 461.00 |
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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 | 229 610.00 | | 2 355.00 | 229 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 230 925.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 180 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 610.00 | | 2 305.00 | 179 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 73 712.00 | 25 608.00 | 1 040.00 | 73 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 712.00 | 25 608.00 | 1 040.00 | 73 712.00 |
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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 | 102 291.00 | 102 291.00 | | 102 291.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 10 646.00 | 2 144.00 | 8 502.00 | 10 646.00 |
VI Group and Associates | 44 904.00 | 44 904.00 | | 44 904.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 354.00 | | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 038.00 | 7 988.00 | 50.00 | 8 038.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 554.00 | 150 052.00 | 8 502.00 | 158 554.00 |
