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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 44 543.00 | 30 918.00 | 13 624.00 | 44 543.00 |
AT Other tangible assets | 56 096.00 | 38 747.00 | 17 349.00 | 56 096.00 |
AV Fixed assets in progress | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 305 229.00 | 69 665.00 | 235 564.00 | 305 229.00 |
BT Goods | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CF Cash and cash equivalents | 129 980.00 | | 129 980.00 | 129 980.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 170 566.00 | | 170 566.00 | 170 566.00 |
CO Grand total (0 to V) | 475 796.00 | 69 665.00 | 406 130.00 | 475 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 6 976.00 | 6 440.00 | | 6 976.00 |
DG Other reserves | 130 000.00 | 120 000.00 | | 130 000.00 |
DH Retained earnings | 2 545.00 | 2 373.00 | | 2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 090.00 | 10 707.00 | | -17 090.00 |
DL TOTAL (I) | 355 531.00 | 372 621.00 | | 355 531.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 116.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918.00 | 1 390.00 | | 5 918.00 |
DX Trade payables and related accounts | 25 911.00 | 31 971.00 | | 25 911.00 |
DY Tax and social security liabilities | 18 641.00 | 14 232.00 | | 18 641.00 |
EC TOTAL (IV) | 50 598.00 | 47 709.00 | | 50 598.00 |
EE Grand total (I to V) | 406 130.00 | 420 331.00 | | 406 130.00 |
EG Accrued income and payables due within one year | 50 598.00 | 47 710.00 | | 50 598.00 |
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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 | | | 937 198.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 937 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 941 252.00 | |
FS Purchases of goods (including customs duties) | | | 605 838.00 | |
FT Inventory change (goods) | | | 7 914.00 | |
FU Purchases of raw materials and other supplies | | | 5 282.00 | |
FW Other purchases and external expenses | | | 153 821.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 143 021.00 | |
FZ Social Security Contributions | | | 26 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 958 323.00 | |
GG - OPERATING RESULT (I - II) | | | -17 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | 1 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 252.00 | 1 006 614.00 | | 941 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 343.00 | 995 906.00 | | 958 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 090.00 | 10 707.00 | | -17 090.00 |
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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 | 288 342.00 | | 16 888.00 | 288 342.00 |
I4 DECREASES Grand Total | | | 305 230.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 342.00 | | 16 888.00 | 88 342.00 |
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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 | 61 480.00 | 8 185.00 | | 61 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 480.00 | 8 185.00 | | 61 480.00 |
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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 | 25 911.00 | 25 911.00 | | 25 911.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 7 405.00 | 7 405.00 | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 20 671.00 | 20 671.00 | | 20 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 061.00 | 34 061.00 | | 34 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 599.00 | 50 599.00 | | 50 599.00 |
