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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 110 840.00 | 103 092.00 | 7 748.00 | 110 840.00 |
AT Other tangible assets | 404 348.00 | 380 979.00 | 23 369.00 | 404 348.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 543 088.00 | 484 071.00 | 59 017.00 | 543 088.00 |
BT Goods | 10 783.00 | | 10 783.00 | 10 783.00 |
BZ Other receivables | 34 707.00 | | 34 707.00 | 34 707.00 |
CF Cash and cash equivalents | 20 695.00 | | 20 695.00 | 20 695.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 66 559.00 | | 66 559.00 | 66 559.00 |
CO Grand total (0 to V) | 609 647.00 | 484 071.00 | 125 576.00 | 609 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -137 550.00 | | | -137 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 281.00 | | | -13 281.00 |
DL TOTAL (I) | -142 831.00 | | | -142 831.00 |
DX Trade payables and related accounts | 114 521.00 | | | 114 521.00 |
DY Tax and social security liabilities | 30 979.00 | | | 30 979.00 |
EA Other liabilities | 122 907.00 | | | 122 907.00 |
EC TOTAL (IV) | 268 407.00 | | | 268 407.00 |
EE Grand total (I to V) | 125 576.00 | | | 125 576.00 |
EG Accrued income and payables due within one year | 148 407.00 | | | 148 407.00 |
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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 | 457 480.00 | | 457 480.00 | 457 480.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 457 631.00 | | 457 631.00 | 457 631.00 |
FO Operating subsidies | | | 3 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 464 671.00 | |
FS Purchases of goods (including customs duties) | | | 144 356.00 | |
FT Inventory change (goods) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 130 876.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | 119 019.00 | |
FZ Social Security Contributions | | | 28 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 874.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 476 628.00 | |
GG - OPERATING RESULT (I - II) | | | -11 957.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 823.00 | | | 3 823.00 |
HG Exceptional depreciation and provisions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HK Income tax | -1 268.00 | | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 671.00 | | | 464 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 952.00 | | | 477 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 281.00 | | | -13 281.00 |
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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 | 534 041.00 | | 10 242.00 | 534 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 543 088.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 515 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 141.00 | | 10 242.00 | 506 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 443 606.00 | 41 659.00 | 1 195.00 | 443 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 606.00 | 41 659.00 | 1 195.00 | 443 606.00 |
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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 | 114 521.00 | 114 521.00 | | 114 521.00 |
8C Staff and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 907.00 | 2 907.00 | 120 000.00 | 122 907.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VC Group and associates | 19 174.00 | 19 174.00 | | 19 174.00 |
VN Other taxes, similar payments | 6 493.00 | 6 493.00 | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 981.00 | 35 081.00 | 9 900.00 | 44 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 407.00 | 148 407.00 | 120 000.00 | 268 407.00 |
