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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 1 712.00 | 1 296.00 | 3 008.00 |
AT Other tangible assets | 72 142.00 | 70 697.00 | 1 445.00 | 72 142.00 |
BJ TOTAL (I) | 178 909.00 | 72 503.00 | 106 406.00 | 178 909.00 |
BT Goods | 269 677.00 | | 269 677.00 | 269 677.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 76 685.00 | | 76 685.00 | 76 685.00 |
CF Cash and cash equivalents | 73 709.00 | | 73 709.00 | 73 709.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 421 802.00 | | 421 802.00 | 421 802.00 |
CO Grand total (0 to V) | 600 711.00 | 72 503.00 | 528 208.00 | 600 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 33 150.00 | | | 33 150.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 305 436.00 | | | 305 436.00 |
DH Retained earnings | -18 658.00 | | | -18 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 185.00 | | | -15 185.00 |
DL TOTAL (I) | 480 745.00 | | | 480 745.00 |
DW Advances and down payments received on current orders | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 24 155.00 | | | 24 155.00 |
DY Tax and social security liabilities | 21 623.00 | | | 21 623.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 47 464.00 | | | 47 464.00 |
EE Grand total (I to V) | 528 208.00 | | | 528 208.00 |
EG Accrued income and payables due within one year | 46 220.00 | | | 46 220.00 |
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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 | 260 216.00 | | 260 216.00 | 260 216.00 |
FJ Net sales | 260 216.00 | | 260 216.00 | 260 216.00 |
FO Operating subsidies | | | 13 180.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 275 597.00 | |
FS Purchases of goods (including customs duties) | | | 163 795.00 | |
FT Inventory change (goods) | | | -35 256.00 | |
FW Other purchases and external expenses | | | 72 072.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 76 052.00 | |
FZ Social Security Contributions | | | 10 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 293 082.00 | |
GG - OPERATING RESULT (I - II) | | | -17 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 962.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 693.00 | | | 278 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 878.00 | | | 293 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 185.00 | | | -15 185.00 |
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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 | 183 909.00 | | | 183 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 178 909.00 | |
IO DECREASES Total including other intangible assets | | | 103 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 760.00 | | | 103 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 150.00 | | | 75 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 71 536.00 | 967.00 | | 71 536.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 442.00 | 967.00 | | 71 442.00 |
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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 | 24 155.00 | 24 155.00 | | 24 155.00 |
8C Staff and Related Accounts | 15 587.00 | 15 587.00 | | 15 587.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
UY Staff and related accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VC Group and associates | 72 874.00 | 72 874.00 | | 72 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 416.00 | 78 416.00 | | 78 416.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 220.00 | 46 220.00 | | 46 220.00 |
