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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 160.00 | | 434 160.00 | 434 160.00 |
AR Technical installations, industrial equipment and tools | 6 392.00 | 6 392.00 | | 6 392.00 |
AT Other tangible assets | 92 946.00 | 90 554.00 | 2 392.00 | 92 946.00 |
BJ TOTAL (I) | 533 498.00 | 96 946.00 | 436 551.00 | 533 498.00 |
BT Goods | 22 689.00 | 3 450.00 | 19 239.00 | 22 689.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 35 093.00 | 3 450.00 | 31 643.00 | 35 093.00 |
CO Grand total (0 to V) | 568 590.00 | 100 396.00 | 468 194.00 | 568 590.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -552 903.00 | -508 901.00 | | -552 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 471.00 | -44 001.00 | | -58 471.00 |
DL TOTAL (I) | -144 605.00 | -86 133.00 | | -144 605.00 |
DU Loans and Debts from Credit Institutions (3) | 24 182.00 | 14 488.00 | | 24 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 664.00 | 500 120.00 | | 544 664.00 |
DX Trade payables and related accounts | 19 265.00 | 14 518.00 | | 19 265.00 |
DY Tax and social security liabilities | 24 686.00 | 26 488.00 | | 24 686.00 |
EC TOTAL (IV) | 612 798.00 | 555 614.00 | | 612 798.00 |
EE Grand total (I to V) | 468 194.00 | 469 481.00 | | 468 194.00 |
EI Including equity loans | 544 664.00 | | | 544 664.00 |
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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 | 169 679.00 | | 169 679.00 | 169 679.00 |
FJ Net sales | 169 679.00 | | 169 679.00 | 169 679.00 |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 170 209.00 | |
FS Purchases of goods (including customs duties) | | | 86 847.00 | |
FT Inventory change (goods) | | | 2 817.00 | |
FW Other purchases and external expenses | | | 90 714.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 30 881.00 | |
FZ Social Security Contributions | | | 9 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 228 627.00 | |
GG - OPERATING RESULT (I - II) | | | -58 418.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | | 2 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 209.00 | 195 664.00 | | 170 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 680.00 | 239 666.00 | | 228 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 471.00 | -44 001.00 | | -58 471.00 |
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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 | 533 498.00 | | | 533 498.00 |
I4 DECREASES Grand Total | | | 533 498.00 | |
IO DECREASES Total including other intangible assets | | | 434 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 160.00 | | | 434 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 338.00 | | | 99 338.00 |
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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 | 94 896.00 | 2 050.00 | | 94 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 896.00 | 2 050.00 | | 94 896.00 |
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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 | 19 265.00 | 19 265.00 | | 19 265.00 |
8C Staff and Related Accounts | 21 874.00 | 21 874.00 | | 21 874.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 263.00 | | | 263.00 |
VG Loans with a maturity of up to one year at origin | 24 182.00 | 24 182.00 | | 24 182.00 |
VI Group and Associates | 544 664.00 | 544 664.00 | | 544 664.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 906.00 | 8 906.00 | | 8 906.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 798.00 | 612 798.00 | | 612 798.00 |
