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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 70 243.00 | 65 258.00 | 4 985.00 | 70 243.00 |
AT Other tangible assets | 148 204.00 | 78 624.00 | 69 581.00 | 148 204.00 |
BJ TOTAL (I) | 290 098.00 | 143 881.00 | 146 217.00 | 290 098.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 20 692.00 | | 20 692.00 | 20 692.00 |
CO Grand total (0 to V) | 310 790.00 | 143 881.00 | 166 908.00 | 310 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 054.00 | 121 054.00 | | 121 054.00 |
DH Retained earnings | -9 952.00 | -14 490.00 | | -9 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | 4 538.00 | | -2 979.00 |
DL TOTAL (I) | 116 509.00 | 119 487.00 | | 116 509.00 |
DU Loans and Debts from Credit Institutions (3) | 34 392.00 | 6 915.00 | | 34 392.00 |
DX Trade payables and related accounts | 6 607.00 | 4 592.00 | | 6 607.00 |
DY Tax and social security liabilities | 9 011.00 | 8 814.00 | | 9 011.00 |
EA Other liabilities | 390.00 | 375.00 | | 390.00 |
EC TOTAL (IV) | 50 400.00 | 20 696.00 | | 50 400.00 |
EE Grand total (I to V) | 166 908.00 | 140 183.00 | | 166 908.00 |
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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 | 354 434.00 | | 354 434.00 | 354 434.00 |
FJ Net sales | 354 434.00 | | 354 434.00 | 354 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 357 986.00 | |
FS Purchases of goods (including customs duties) | | | 214 927.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FW Other purchases and external expenses | | | 41 588.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 56 734.00 | |
FZ Social Security Contributions | | | 19 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 804.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 361 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HF Exceptional expenses on capital transactions | 6 554.00 | | | 6 554.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | 425.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -425.00 | | 1 197.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 740.00 | 373 572.00 | | 365 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 719.00 | 369 034.00 | | 368 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 979.00 | 4 538.00 | | -2 979.00 |
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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 | 248 976.00 | | 53 562.00 | 248 976.00 |
I4 DECREASES Grand Total | | 12 441.00 | 290 098.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 441.00 | 218 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 325.00 | | 53 562.00 | 177 325.00 |
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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 | 130 965.00 | 18 804.00 | 5 887.00 | 130 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 965.00 | 18 804.00 | 5 887.00 | 130 965.00 |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 34 392.00 | 34 392.00 | | 34 392.00 |
VJ Loans taken out during the year | 42 840.00 | | | 42 840.00 |
VK Loans repaid during the year | 15 384.00 | | | 15 384.00 |
VM Income taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | | 1 657.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 400.00 | 50 400.00 | | 50 400.00 |
