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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 20 600.00 | | 20 600.00 |
AT Other tangible assets | 130 614.00 | 121 260.00 | 9 354.00 | 130 614.00 |
BH Other financial assets | 20 521.00 | | 20 521.00 | 20 521.00 |
BJ TOTAL (I) | 195 212.00 | 141 860.00 | 53 352.00 | 195 212.00 |
BR Intermediate and finished products | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 99 995.00 | | 99 995.00 | 99 995.00 |
BZ Other receivables | 29 292.00 | | 29 292.00 | 29 292.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 132 454.00 | | 132 454.00 | 132 454.00 |
CO Grand total (0 to V) | 327 666.00 | 141 860.00 | 185 806.00 | 327 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 112.00 | 63 112.00 | | 63 112.00 |
DH Retained earnings | -33 944.00 | -20 985.00 | | -33 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 957.00 | -12 959.00 | | -25 957.00 |
DL TOTAL (I) | 3 211.00 | 29 168.00 | | 3 211.00 |
DU Loans and Debts from Credit Institutions (3) | 7 986.00 | 47 861.00 | | 7 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 844.00 | 27 544.00 | | 56 844.00 |
DX Trade payables and related accounts | 20 050.00 | 15 880.00 | | 20 050.00 |
DY Tax and social security liabilities | 97 707.00 | 96 674.00 | | 97 707.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 182 596.00 | 187 960.00 | | 182 596.00 |
EE Grand total (I to V) | 185 806.00 | 217 128.00 | | 185 806.00 |
EG Accrued income and payables due within one year | 182 596.00 | | | 182 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 986.00 | | | 7 986.00 |
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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 | 798 019.00 | | 798 019.00 | 798 019.00 |
FJ Net sales | 798 019.00 | | 798 019.00 | 798 019.00 |
FM Inventory production | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 798 152.00 | |
FS Purchases of goods (including customs duties) | | | 28 633.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 141 867.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 480 357.00 | |
FZ Social Security Contributions | | | 148 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 821 993.00 | |
GG - OPERATING RESULT (I - II) | | | -23 841.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 1 335.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 1 335.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -1 335.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 152.00 | 810 505.00 | | 798 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 109.00 | 823 464.00 | | 824 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 957.00 | -12 959.00 | | -25 957.00 |
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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 | 188 353.00 | | 6 859.00 | 188 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 521.00 | |
I4 DECREASES Grand Total | | | 195 212.00 | |
IO DECREASES Total including other intangible assets | | | 23 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 477.00 | | | 23 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 375.00 | | 5 839.00 | 145 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 501.00 | | 1 020.00 | 19 501.00 |
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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 | 137 864.00 | 3 996.00 | | 137 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 864.00 | 3 996.00 | | 137 864.00 |
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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 | 20 050.00 | 20 050.00 | | 20 050.00 |
8C Staff and Related Accounts | 42 395.00 | 42 395.00 | | 42 395.00 |
8D Social Security and Other Social Organizations | 39 591.00 | 39 591.00 | | 39 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 20 521.00 | | 20 521.00 | 20 521.00 |
UX Other trade receivables | 99 995.00 | 99 995.00 | | 99 995.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 7 986.00 | 7 986.00 | | 7 986.00 |
VI Group and Associates | 56 844.00 | 56 844.00 | | 56 844.00 |
VM Income taxes | 25 250.00 | 25 250.00 | | 25 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 808.00 | 129 287.00 | 20 521.00 | 149 808.00 |
VW VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 596.00 | 182 596.00 | | 182 596.00 |
