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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 22 872.00 | | 22 872.00 |
AT Other tangible assets | 59 561.00 | 57 533.00 | 2 027.00 | 59 561.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 103 265.00 | 80 406.00 | 22 859.00 | 103 265.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 6 539.00 | | 6 539.00 | 6 539.00 |
CO Grand total (0 to V) | 109 804.00 | 80 406.00 | 29 398.00 | 109 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 006.00 | 7 006.00 | | 7 006.00 |
DH Retained earnings | -28 270.00 | -30 745.00 | | -28 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 549.00 | 2 475.00 | | -7 549.00 |
DJ Investment subsidies | 1 444.00 | 2 888.00 | | 1 444.00 |
DL TOTAL (I) | -26 269.00 | -17 275.00 | | -26 269.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 828.00 | 19 304.00 | | 20 828.00 |
DX Trade payables and related accounts | 23 621.00 | 23 451.00 | | 23 621.00 |
DY Tax and social security liabilities | 4 453.00 | 4 843.00 | | 4 453.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 55 667.00 | 53 598.00 | | 55 667.00 |
EE Grand total (I to V) | 29 398.00 | 36 322.00 | | 29 398.00 |
EG Accrued income and payables due within one year | 55 667.00 | 53 598.00 | | 55 667.00 |
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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 | 155 924.00 | | 155 924.00 | 155 924.00 |
FJ Net sales | 155 924.00 | | 155 924.00 | 155 924.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 155 933.00 | |
FS Purchases of goods (including customs duties) | | | 106 679.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 20 737.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 26 076.00 | |
FZ Social Security Contributions | | | 6 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 892.00 | |
GG - OPERATING RESULT (I - II) | | | -8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 444.00 | 1 444.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | 1 444.00 | | 1 444.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 1 444.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 377.00 | 168 759.00 | | 157 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 927.00 | 166 284.00 | | 164 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 549.00 | 2 475.00 | | -7 549.00 |
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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 | 103 265.00 | | | 103 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 103 265.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 433.00 | | | 82 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 78 961.00 | 1 445.00 | | 78 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 961.00 | 1 445.00 | | 78 961.00 |
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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 | 23 621.00 | 23 621.00 | | 23 621.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 20 828.00 | 20 828.00 | | 20 828.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350.00 | 518.00 | 832.00 | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 902.00 | 54 902.00 | | 54 902.00 |
