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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 71 309.00 | 67 942.00 | 3 367.00 | 71 309.00 |
AT Other tangible assets | 48 193.00 | 29 242.00 | 18 951.00 | 48 193.00 |
BJ TOTAL (I) | 159 502.00 | 97 185.00 | 62 318.00 | 159 502.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 30 319.00 | | 30 319.00 | 30 319.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 24 359.00 | | 24 359.00 | 24 359.00 |
CJ TOTAL (II) | 70 793.00 | | 70 793.00 | 70 793.00 |
CO Grand total (0 to V) | 230 295.00 | 97 185.00 | 133 111.00 | 230 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -163 243.00 | -98 668.00 | | -163 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 197.00 | -64 575.00 | | -42 197.00 |
DL TOTAL (I) | -200 243.00 | -158 046.00 | | -200 243.00 |
DU Loans and Debts from Credit Institutions (3) | 19 196.00 | 74 278.00 | | 19 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 906.00 | 80 732.00 | | 171 906.00 |
DX Trade payables and related accounts | 100 544.00 | 71 362.00 | | 100 544.00 |
DY Tax and social security liabilities | 41 408.00 | 42 771.00 | | 41 408.00 |
EA Other liabilities | 300.00 | 2 379.00 | | 300.00 |
EC TOTAL (IV) | 333 354.00 | 271 522.00 | | 333 354.00 |
EE Grand total (I to V) | 133 111.00 | 113 475.00 | | 133 111.00 |
EG Accrued income and payables due within one year | 333 354.00 | 271 522.00 | | 333 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 594.00 | | |
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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 | 664 864.00 | | 664 864.00 | 664 864.00 |
FG Production sold - services | 25 266.00 | | 25 266.00 | 25 266.00 |
FJ Net sales | 690 130.00 | | 690 130.00 | 690 130.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 690 176.00 | |
FS Purchases of goods (including customs duties) | | | 468 389.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 54 108.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 152 562.00 | |
FZ Social Security Contributions | | | 47 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 739 997.00 | |
GG - OPERATING RESULT (I - II) | | | -49 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | -9 526.00 | | | -9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 176.00 | 667 661.00 | | 690 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 373.00 | 732 236.00 | | 732 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 197.00 | -64 575.00 | | -42 197.00 |
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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 | 159 502.00 | | | 159 502.00 |
I4 DECREASES Grand Total | | | 159 502.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 502.00 | | | 119 502.00 |
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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 | 87 088.00 | 10 097.00 | | 87 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 088.00 | 10 097.00 | | 87 088.00 |
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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 | 100 544.00 | 100 544.00 | | 100 544.00 |
8C Staff and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 15 584.00 | 15 584.00 | | 15 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 30 319.00 | 30 319.00 | | 30 319.00 |
UY Staff and related accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VH Loans with a maturity of more than one year at origin | 19 196.00 | 19 196.00 | | 19 196.00 |
VI Group and Associates | 171 906.00 | 171 906.00 | | 171 906.00 |
VK Loans repaid during the year | 23 488.00 | | | 23 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 174.00 | 43 174.00 | | 43 174.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 354.00 | 333 354.00 | | 333 354.00 |
