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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 316.00 | | 27 316.00 | 27 316.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 70 357.00 | 32 352.00 | 38 005.00 | 70 357.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 107 843.00 | 36 802.00 | 71 041.00 | 107 843.00 |
BT Goods | 68 895.00 | | 68 895.00 | 68 895.00 |
BX Customers and related accounts | 70 840.00 | | 70 840.00 | 70 840.00 |
BZ Other receivables | 101 841.00 | | 101 841.00 | 101 841.00 |
CF Cash and cash equivalents | 168 413.00 | | 168 413.00 | 168 413.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 411 372.00 | | 411 372.00 | 411 372.00 |
CO Grand total (0 to V) | 519 215.00 | 36 802.00 | 482 413.00 | 519 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 22 286.00 | 12 082.00 | | 22 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 288.00 | 14 204.00 | | -64 288.00 |
DL TOTAL (I) | 12 998.00 | 77 286.00 | | 12 998.00 |
DU Loans and Debts from Credit Institutions (3) | 68 280.00 | 37 287.00 | | 68 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 065.00 | 1 369.00 | | 49 065.00 |
DX Trade payables and related accounts | 308 221.00 | 98 044.00 | | 308 221.00 |
DY Tax and social security liabilities | 41 431.00 | 19 932.00 | | 41 431.00 |
EA Other liabilities | 2 419.00 | 3 069.00 | | 2 419.00 |
EC TOTAL (IV) | 469 415.00 | 159 702.00 | | 469 415.00 |
EE Grand total (I to V) | 482 413.00 | 236 988.00 | | 482 413.00 |
EG Accrued income and payables due within one year | 451 024.00 | 159 702.00 | | 451 024.00 |
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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 | 1 039 316.00 | | 1 039 316.00 | 1 039 316.00 |
FG Production sold - services | 23 202.00 | | 23 202.00 | 23 202.00 |
FJ Net sales | 1 062 518.00 | | 1 062 518.00 | 1 062 518.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 070 712.00 | |
FS Purchases of goods (including customs duties) | | | 617 418.00 | |
FT Inventory change (goods) | | | -12 882.00 | |
FU Purchases of raw materials and other supplies | | | 264 834.00 | |
FW Other purchases and external expenses | | | 94 299.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 115 437.00 | |
FZ Social Security Contributions | | | 37 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 1 127 373.00 | |
GG - OPERATING RESULT (I - II) | | | -56 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 932.00 | |
GU Total financial expenses (VI) | | | 7 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 965.00 | | | 22 965.00 |
HD Total exceptional income (VII) | 22 965.00 | | | 22 965.00 |
HE Exceptional expenses on management operations | 116.00 | 180.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 23 932.00 | | | 23 932.00 |
HH Total exceptional expenses (VIII) | 24 048.00 | 180.00 | | 24 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -180.00 | | -1 083.00 |
HK Income tax | -1 388.00 | 739.00 | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 677.00 | 819 809.00 | | 1 093 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 965.00 | 805 605.00 | | 1 157 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 288.00 | 14 204.00 | | -64 288.00 |
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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 | 83 192.00 | | 52 313.00 | 83 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | 27 661.00 | 107 843.00 | |
IO DECREASES Total including other intangible assets | | | 27 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 661.00 | 74 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 316.00 | | | 27 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 156.00 | | 52 313.00 | 50 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 33 235.00 | 7 296.00 | 3 729.00 | 33 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 235.00 | 7 296.00 | 3 729.00 | 33 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 308 221.00 | 308 221.00 | | 308 221.00 |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 70 840.00 | 70 840.00 | | 70 840.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 93 424.00 | 93 424.00 | | 93 424.00 |
VG Loans with a maturity of up to one year at origin | 54 856.00 | 54 856.00 | | 54 856.00 |
VH Loans with a maturity of more than one year at origin | 23 424.00 | 5 033.00 | 18 391.00 | 23 424.00 |
VI Group and Associates | 4 065.00 | 4 065.00 | | 4 065.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 2 183.00 | | | 2 183.00 |
VM Income taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 734.00 | 179 734.00 | | 179 734.00 |
VW VAT | 27 714.00 | 27 714.00 | | 27 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 415.00 | 461 024.00 | 18 391.00 | 479 415.00 |
