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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 41 056.00 | 36 101.00 | 4 955.00 | 41 056.00 |
AT Other tangible assets | 72 403.00 | 71 876.00 | 526.00 | 72 403.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 345 452.00 | 107 977.00 | 237 474.00 | 345 452.00 |
BT Goods | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 12 299.00 | | 12 299.00 | 12 299.00 |
CF Cash and cash equivalents | 37 069.00 | | 37 069.00 | 37 069.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 55 522.00 | | 55 522.00 | 55 522.00 |
CO Grand total (0 to V) | 400 974.00 | 107 977.00 | 292 996.00 | 400 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 215 992.00 | | | 215 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 855.00 | | | -28 855.00 |
DL TOTAL (I) | 220 136.00 | | | 220 136.00 |
DX Trade payables and related accounts | 32 618.00 | | | 32 618.00 |
DY Tax and social security liabilities | 38 642.00 | | | 38 642.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 72 861.00 | | | 72 861.00 |
EE Grand total (I to V) | 292 997.00 | | | 292 997.00 |
EG Accrued income and payables due within one year | 72 861.00 | | | 72 861.00 |
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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 | 811 934.00 | | 811 934.00 | 811 934.00 |
FJ Net sales | 811 934.00 | | 811 934.00 | 811 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 817 317.00 | |
FS Purchases of goods (including customs duties) | | | 430 914.00 | |
FT Inventory change (goods) | | | 2 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 761.00 | |
FW Other purchases and external expenses | | | 110 273.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 218 445.00 | |
FZ Social Security Contributions | | | 71 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 846 048.00 | |
GG - OPERATING RESULT (I - II) | | | -28 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 360.00 | | | 5 360.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 317.00 | | | 817 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 173.00 | | | 846 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 855.00 | | | -28 855.00 |
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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 | 339 652.00 | | 5 800.00 | 339 652.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 222 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 575.00 | | | 222 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 659.00 | | 5 800.00 | 107 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | | 9 417.00 |
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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 | 105 709.00 | 2 267.00 | | 105 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 709.00 | 2 267.00 | | 105 709.00 |
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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 | 32 618.00 | 32 618.00 | | 32 618.00 |
8C Staff and Related Accounts | 19 160.00 | 19 160.00 | | 19 160.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VM Income taxes | 8 291.00 | 8 291.00 | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 225.00 | 13 293.00 | 4 932.00 | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 861.00 | 72 861.00 | | 72 861.00 |
