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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 6 431.00 | 18 569.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 34 785.00 | 15 563.00 | 19 222.00 | 34 785.00 |
AT Other tangible assets | 109 093.00 | 35 006.00 | 74 087.00 | 109 093.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 172 878.00 | 57 000.00 | 115 878.00 | 172 878.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CF Cash and cash equivalents | 56 331.00 | | 56 331.00 | 56 331.00 |
CJ TOTAL (II) | 91 915.00 | | 91 915.00 | 91 915.00 |
CO Grand total (0 to V) | 264 793.00 | 57 000.00 | 207 793.00 | 264 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -49 115.00 | | | -49 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 253.00 | -49 115.00 | | -51 253.00 |
DL TOTAL (I) | -99 868.00 | -48 615.00 | | -99 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 134.00 | 119 116.00 | | 159 134.00 |
DX Trade payables and related accounts | 95 147.00 | 143 996.00 | | 95 147.00 |
DY Tax and social security liabilities | 53 381.00 | 46 406.00 | | 53 381.00 |
EA Other liabilities | 18 483.00 | | | 18 483.00 |
EC TOTAL (IV) | 307 661.00 | 309 519.00 | | 307 661.00 |
EE Grand total (I to V) | 207 793.00 | 260 904.00 | | 207 793.00 |
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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 | 768 974.00 | | 768 974.00 | 768 974.00 |
FJ Net sales | 768 974.00 | | 768 974.00 | 768 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 769 282.00 | |
FS Purchases of goods (including customs duties) | | | 329 190.00 | |
FT Inventory change (goods) | | | -510.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 074.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 218 883.00 | |
FZ Social Security Contributions | | | 41 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 643.00 | |
GE Other Expenses | | | 50 846.00 | |
GF Total Operating Expenses (II) | | | 817 752.00 | |
GG - OPERATING RESULT (I - II) | | | -48 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 784.00 | 355.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 355.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | -355.00 | | -2 784.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 282.00 | 341 013.00 | | 769 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 535.00 | 390 128.00 | | 820 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 253.00 | -49 115.00 | | -51 253.00 |
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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 | 164 149.00 | | 8 729.00 | 164 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 172 878.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 149.00 | | 8 729.00 | 135 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 17 357.00 | 39 643.00 | | 17 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 5 000.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 926.00 | 34 643.00 | | 15 926.00 |
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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 | 159 134.00 | 159 134.00 | | 159 134.00 |
8B Suppliers and Related Accounts | 95 147.00 | 95 147.00 | | 95 147.00 |
8C Staff and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8D Social Security and Other Social Organizations | 14 085.00 | 14 085.00 | | 14 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 483.00 | 18 483.00 | | 18 483.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VB VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 184.00 | 29 184.00 | 4 000.00 | 33 184.00 |
VW VAT | 19 998.00 | 19 998.00 | | 19 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 661.00 | 307 661.00 | | 307 661.00 |
