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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 27 800.00 | | 27 800.00 | 27 800.00 |
AR Technical installations, industrial equipment and tools | 30 589.00 | 12 877.00 | 17 712.00 | 30 589.00 |
AT Other tangible assets | 2 900.00 | 903.00 | 1 997.00 | 2 900.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 61 563.00 | 13 780.00 | 47 783.00 | 61 563.00 |
BT Goods | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 27 077.00 | | 27 077.00 | 27 077.00 |
CO Grand total (0 to V) | 92 640.00 | 13 780.00 | 78 860.00 | 92 640.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 746.00 | 19 346.00 | | 30 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 948.00 | 11 401.00 | | -20 948.00 |
DL TOTAL (I) | 15 299.00 | 36 246.00 | | 15 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 482.00 | 42 603.00 | | 36 482.00 |
DX Trade payables and related accounts | 9 973.00 | 9 663.00 | | 9 973.00 |
DY Tax and social security liabilities | 17 106.00 | 4 848.00 | | 17 106.00 |
EC TOTAL (IV) | 63 562.00 | 57 114.00 | | 63 562.00 |
EE Grand total (I to V) | 78 860.00 | 93 361.00 | | 78 860.00 |
EG Accrued income and payables due within one year | 63 562.00 | 57 114.00 | | 63 562.00 |
EI Including equity loans | 36 482.00 | | | 36 482.00 |
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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 | 393 662.00 | | 393 662.00 | 393 662.00 |
FJ Net sales | 393 662.00 | | 393 662.00 | 393 662.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 393 938.00 | |
FS Purchases of goods (including customs duties) | | | 317 060.00 | |
FT Inventory change (goods) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 40 171.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 33 283.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 409 675.00 | |
GG - OPERATING RESULT (I - II) | | | -15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 211.00 | | | -5 211.00 |
HK Income tax | | 4 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 938.00 | 448 302.00 | | 393 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 886.00 | 436 901.00 | | 414 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 948.00 | 11 401.00 | | -20 948.00 |
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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 | 66 563.00 | | 14 800.00 | 66 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 61 563.00 | |
IO DECREASES Total including other intangible assets | | 17 200.00 | 27 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 33 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 289.00 | | 14 800.00 | 21 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 8 769.00 | 9 728.00 | 4 717.00 | 8 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | 4 435.00 | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334.00 | 9 728.00 | 282.00 | 4 334.00 |
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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 | 9 973.00 | 9 973.00 | | 9 973.00 |
8C Staff and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VI Group and Associates | 36 482.00 | 36 482.00 | | 36 482.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 812.00 | 10 812.00 | | 10 812.00 |
VW VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 562.00 | 63 562.00 | | 63 562.00 |
