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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 622.00 | | 50 622.00 | 50 622.00 |
AR Technical installations, industrial equipment and tools | 108 851.00 | 56 290.00 | 52 561.00 | 108 851.00 |
AT Other tangible assets | 209 969.00 | 162 743.00 | 47 226.00 | 209 969.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 370 601.00 | 219 033.00 | 151 568.00 | 370 601.00 |
BL Raw materials, supplies | 9 382.00 | | 9 382.00 | 9 382.00 |
BT Goods | 62 082.00 | | 62 082.00 | 62 082.00 |
BZ Other receivables | 45 259.00 | | 45 259.00 | 45 259.00 |
CF Cash and cash equivalents | 85 018.00 | | 85 018.00 | 85 018.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 201 893.00 | | 201 893.00 | 201 893.00 |
CO Grand total (0 to V) | 572 494.00 | 219 033.00 | 353 461.00 | 572 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 937.00 | | | 90 937.00 |
DH Retained earnings | 44 166.00 | | | 44 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 434.00 | | | -140 434.00 |
DL TOTAL (I) | 3 054.00 | | | 3 054.00 |
DU Loans and Debts from Credit Institutions (3) | 68 294.00 | | | 68 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 391.00 | | | 113 391.00 |
DX Trade payables and related accounts | 109 954.00 | | | 109 954.00 |
DY Tax and social security liabilities | 58 768.00 | | | 58 768.00 |
EC TOTAL (IV) | 350 407.00 | | | 350 407.00 |
EE Grand total (I to V) | 353 461.00 | | | 353 461.00 |
EG Accrued income and payables due within one year | 284 456.00 | | | 284 456.00 |
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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 | 1 062 060.00 | | 1 062 060.00 | 1 062 060.00 |
FJ Net sales | 1 062 060.00 | | 1 062 060.00 | 1 062 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 221.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 1 101 249.00 | |
FS Purchases of goods (including customs duties) | | | 545 826.00 | |
FT Inventory change (goods) | | | 25 584.00 | |
FU Purchases of raw materials and other supplies | | | 14 880.00 | |
FV Inventory change (raw materials and supplies) | | | -9 382.00 | |
FW Other purchases and external expenses | | | 216 917.00 | |
FX Taxes, duties, and similar payments | | | 11 593.00 | |
FY Salaries and Wages | | | 339 018.00 | |
FZ Social Security Contributions | | | 79 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 235 980.00 | |
GG - OPERATING RESULT (I - II) | | | -134 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 711.00 | |
GP Total financial income (V) | | | 17 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 859.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 221.00 | | | 37 221.00 |
A2 TOTAL ASSETS | 8 902.00 | | | 8 902.00 |
HB Exceptional income from capital transactions | 45 502.00 | | | 45 502.00 |
HD Total exceptional income (VII) | 45 502.00 | | | 45 502.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HF Exceptional expenses on capital transactions | 64 279.00 | | | 64 279.00 |
HH Total exceptional expenses (VIII) | 65 664.00 | | | 65 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 162.00 | | | -20 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 463.00 | | | 1 164 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 896.00 | | | 1 304 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 434.00 | | | -140 434.00 |
HP References: Equipment leasing | 9 929.00 | | | 9 929.00 |
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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 | 209 541.00 | 11 306.00 | 1 814.00 | 209 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 541.00 | 11 306.00 | 1 814.00 | 209 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 852.00 | 1 859.00 | 17 711.00 | 15 852.00 |
7C Grand total | 15 852.00 | 1 859.00 | 17 711.00 | 15 852.00 |
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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 | 113 391.00 | 113 391.00 | | 113 391.00 |
8B Suppliers and Related Accounts | 109 954.00 | 109 954.00 | | 109 954.00 |
8D Social Security and Other Social Organizations | 58 768.00 | 58 768.00 | | 58 768.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 68 294.00 | 2 343.00 | 65 951.00 | 68 294.00 |
VS Prepaid expenses | 45 411.00 | 45 411.00 | | 45 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 417.00 | 45 411.00 | 1 006.00 | 46 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 407.00 | 284 456.00 | 65 951.00 | 350 407.00 |
