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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 4 500.00 | 40 500.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 59 254.00 | 8 361.00 | 50 893.00 | 59 254.00 |
AT Other tangible assets | 11 624.00 | 3 103.00 | 8 520.00 | 11 624.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 119 379.00 | 15 965.00 | 103 414.00 | 119 379.00 |
BT Goods | 23 970.00 | | 23 970.00 | 23 970.00 |
BV Advances and down payments on orders | 11 978.00 | | 11 978.00 | 11 978.00 |
BX Customers and related accounts | 10 781.00 | | 10 781.00 | 10 781.00 |
BZ Other receivables | 57 111.00 | | 57 111.00 | 57 111.00 |
CF Cash and cash equivalents | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 140 780.00 | | 140 780.00 | 140 780.00 |
CO Grand total (0 to V) | 260 159.00 | 15 965.00 | 244 194.00 | 260 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -37 217.00 | | | -37 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 827.00 | | | -111 827.00 |
DL TOTAL (I) | -139 045.00 | | | -139 045.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 220.00 | | | 265 220.00 |
DX Trade payables and related accounts | 95 858.00 | | | 95 858.00 |
DY Tax and social security liabilities | 13 405.00 | | | 13 405.00 |
EA Other liabilities | 8 427.00 | | | 8 427.00 |
EC TOTAL (IV) | 383 239.00 | | | 383 239.00 |
EE Grand total (I to V) | 244 194.00 | | | 244 194.00 |
EG Accrued income and payables due within one year | 383 239.00 | | | 383 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 129 282.00 | | 129 282.00 | 129 282.00 |
FG Production sold - services | 163 195.00 | | 163 195.00 | 163 195.00 |
FJ Net sales | 292 477.00 | | 292 477.00 | 292 477.00 |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 293 481.00 | |
FS Purchases of goods (including customs duties) | | | 100 215.00 | |
FT Inventory change (goods) | | | -4 875.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 132 414.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 114 885.00 | |
FZ Social Security Contributions | | | 46 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 198.00 | |
GG - OPERATING RESULT (I - II) | | | -110 716.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 481.00 | | | 293 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 309.00 | | | 405 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 827.00 | | | -111 827.00 |
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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 | 90 061.00 | | 29 719.00 | 90 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 400.00 | 119 379.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 561.00 | | 29 319.00 | 41 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 400.00 | 3 500.00 |
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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 | 2 752.00 | 13 213.00 | | 2 752.00 |
PE DEPRECIATION Total including other intangible assets | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 8 713.00 | | 2 752.00 |
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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 | 95 858.00 | 95 858.00 | | 95 858.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 177.00 | 273 177.00 | | 273 177.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 10 782.00 | 10 782.00 | | 10 782.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 111.00 | 57 111.00 | | 57 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 393.00 | 67 893.00 | 3 500.00 | 71 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 240.00 | 383 240.00 | | 383 240.00 |
