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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 110.00 | | 144 110.00 | 144 110.00 |
AR Technical installations, industrial equipment and tools | 45 513.00 | 26 148.00 | 19 365.00 | 45 513.00 |
AT Other tangible assets | 90 702.00 | 26 448.00 | 64 254.00 | 90 702.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 283 974.00 | 52 596.00 | 231 378.00 | 283 974.00 |
BT Goods | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 13 880.00 | | 13 880.00 | 13 880.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 27 057.00 | | 27 057.00 | 27 057.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 53 175.00 | | 53 175.00 | 53 175.00 |
CO Grand total (0 to V) | 337 149.00 | 52 596.00 | 284 553.00 | 337 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 666.00 | | | -15 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 261.00 | -15 666.00 | | -30 261.00 |
DL TOTAL (I) | -43 927.00 | -13 666.00 | | -43 927.00 |
DU Loans and Debts from Credit Institutions (3) | 103 473.00 | 127 298.00 | | 103 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 203.00 | 157 844.00 | | 158 203.00 |
DX Trade payables and related accounts | 25 472.00 | 16 805.00 | | 25 472.00 |
DY Tax and social security liabilities | 41 002.00 | 31 945.00 | | 41 002.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 328 480.00 | 333 894.00 | | 328 480.00 |
EE Grand total (I to V) | 284 553.00 | 320 228.00 | | 284 553.00 |
EG Accrued income and payables due within one year | 328 480.00 | 333 894.00 | | 328 480.00 |
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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 | 317 987.00 | | 317 987.00 | 317 987.00 |
FJ Net sales | 317 987.00 | | 317 987.00 | 317 987.00 |
FO Operating subsidies | | | 4 544.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 322 685.00 | |
FS Purchases of goods (including customs duties) | | | 89 046.00 | |
FT Inventory change (goods) | | | 1 673.00 | |
FU Purchases of raw materials and other supplies | | | 4 090.00 | |
FW Other purchases and external expenses | | | 53 283.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 132 133.00 | |
FZ Social Security Contributions | | | 46 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 610.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 347 422.00 | |
GG - OPERATING RESULT (I - II) | | | -24 736.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HK Income tax | -800.00 | -928.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 705.00 | 592 816.00 | | 322 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 966.00 | 608 482.00 | | 352 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 261.00 | -15 666.00 | | -30 261.00 |
HP References: Equipment leasing | 519.00 | | | 519.00 |
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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 | 283 974.00 | | | 283 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649.00 | |
I4 DECREASES Grand Total | | | 283 974.00 | |
IO DECREASES Total including other intangible assets | | | 144 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 110.00 | | | 144 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 215.00 | | | 136 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649.00 | | | 3 649.00 |
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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 | 33 986.00 | 18 610.00 | | 33 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 986.00 | 18 610.00 | | 33 986.00 |
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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 | 25 473.00 | 25 473.00 | | 25 473.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 26 191.00 | 26 191.00 | | 26 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 13 880.00 | 13 880.00 | | 13 880.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 6 087.00 | 6 087.00 | | 6 087.00 |
VH Loans with a maturity of more than one year at origin | 97 387.00 | 97 387.00 | | 97 387.00 |
VI Group and Associates | 158 204.00 | 158 204.00 | | 158 204.00 |
VJ Loans taken out during the year | 26 785.00 | | | 26 785.00 |
VK Loans repaid during the year | 50 610.00 | | | 50 610.00 |
VM Income taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 041.00 | 27 041.00 | | 27 041.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 481.00 | 328 481.00 | | 328 481.00 |
