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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
AR Technical installations, industrial equipment and tools | 12 272.00 | 6 435.00 | 5 837.00 | 12 272.00 |
AT Other tangible assets | 115 850.00 | 34 316.00 | 81 533.00 | 115 850.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 274 023.00 | 40 751.00 | 233 272.00 | 274 023.00 |
BT Goods | 12 282.00 | | 12 282.00 | 12 282.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 44 613.00 | | 44 613.00 | 44 613.00 |
CO Grand total (0 to V) | 318 636.00 | 40 751.00 | 277 885.00 | 318 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 097.00 | 31 312.00 | | 44 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 368.00 | 12 785.00 | | -47 368.00 |
DL TOTAL (I) | 11 729.00 | 59 097.00 | | 11 729.00 |
DU Loans and Debts from Credit Institutions (3) | 154 821.00 | 68 796.00 | | 154 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 235.00 | 33 876.00 | | 29 235.00 |
DX Trade payables and related accounts | 76 179.00 | 17 119.00 | | 76 179.00 |
DY Tax and social security liabilities | 5 921.00 | 7 945.00 | | 5 921.00 |
EC TOTAL (IV) | 266 156.00 | 127 736.00 | | 266 156.00 |
EE Grand total (I to V) | 277 885.00 | 186 834.00 | | 277 885.00 |
EG Accrued income and payables due within one year | 150 078.00 | 80 173.00 | | 150 078.00 |
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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 | 298 382.00 | | 298 382.00 | 298 382.00 |
FJ Net sales | 298 382.00 | | 298 382.00 | 298 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 303 826.00 | |
FS Purchases of goods (including customs duties) | | | 128 409.00 | |
FT Inventory change (goods) | | | -1 129.00 | |
FU Purchases of raw materials and other supplies | | | 6 229.00 | |
FW Other purchases and external expenses | | | 81 518.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 74 689.00 | |
FZ Social Security Contributions | | | 10 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 124.00 | |
GE Other Expenses | | | 17 462.00 | |
GF Total Operating Expenses (II) | | | 335 501.00 | |
GG - OPERATING RESULT (I - II) | | | -31 675.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 327.00 | 273.00 | | 5 327.00 |
A2 TOTAL ASSETS | 1 207.00 | 1 170.00 | | 1 207.00 |
A4 Equity method investments | 17 456.00 | 16 276.00 | | 17 456.00 |
HE Exceptional expenses on management operations | 12 900.00 | 12.00 | | 12 900.00 |
HH Total exceptional expenses (VIII) | 12 900.00 | 12.00 | | 12 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 900.00 | -12.00 | | -12 900.00 |
HK Income tax | | 2 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 884.00 | 262 398.00 | | 303 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 252.00 | 249 613.00 | | 351 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 368.00 | 12 785.00 | | -47 368.00 |
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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 | 25 627.00 | 15 124.00 | | 25 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 627.00 | 15 124.00 | | 25 627.00 |
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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 | 76 179.00 | 76 179.00 | | 76 179.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 11 101.00 | 11 101.00 | | 11 101.00 |
VB VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VH Loans with a maturity of more than one year at origin | 154 821.00 | 38 742.00 | 97 857.00 | 154 821.00 |
VI Group and Associates | 29 235.00 | 29 235.00 | | 29 235.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 55 047.00 | | | 55 047.00 |
VM Income taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VN Other taxes, similar payments | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 541.00 | 26 541.00 | | 26 541.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 156.00 | 150 077.00 | 97 857.00 | 266 156.00 |
