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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 170.00 | | 268 170.00 | 268 170.00 |
AR Technical installations, industrial equipment and tools | 34 028.00 | 32 979.00 | 1 049.00 | 34 028.00 |
AT Other tangible assets | 10 058.00 | 7 416.00 | 2 642.00 | 10 058.00 |
BJ TOTAL (I) | 312 256.00 | 40 395.00 | 271 861.00 | 312 256.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 50 489.00 | | 50 489.00 | 50 489.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 79 524.00 | | 79 524.00 | 79 524.00 |
CO Grand total (0 to V) | 391 780.00 | 40 395.00 | 351 385.00 | 391 780.00 |
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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 | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 54 756.00 | 46 465.00 | | 54 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 425.00 | 8 291.00 | | -17 425.00 |
DL TOTAL (I) | 173 831.00 | 191 256.00 | | 173 831.00 |
DU Loans and Debts from Credit Institutions (3) | 123 345.00 | 122 626.00 | | 123 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 968.00 | 17 985.00 | | 22 968.00 |
DX Trade payables and related accounts | 6 971.00 | 11 014.00 | | 6 971.00 |
DY Tax and social security liabilities | 24 269.00 | 4 001.00 | | 24 269.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 177 553.00 | 155 704.00 | | 177 553.00 |
EE Grand total (I to V) | 351 385.00 | 346 960.00 | | 351 385.00 |
EI Including equity loans | 22 968.00 | | | 22 968.00 |
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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 | 128 645.00 | | 128 645.00 | 128 645.00 |
FJ Net sales | 128 645.00 | | 128 645.00 | 128 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 577.00 | |
FS Purchases of goods (including customs duties) | | | 39 026.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 59 085.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 77 960.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 186 921.00 | |
GG - OPERATING RESULT (I - II) | | | -21 344.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 10 816.00 | | | 10 816.00 |
HH Total exceptional expenses (VIII) | 10 996.00 | | | 10 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 004.00 | | | 6 004.00 |
HK Income tax | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 642.00 | 273 437.00 | | 182 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 067.00 | 265 146.00 | | 200 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 425.00 | 8 291.00 | | -17 425.00 |
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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 | 312 560.00 | | 12 271.00 | 312 560.00 |
I4 DECREASES Grand Total | | 12 575.00 | 312 256.00 | |
IO DECREASES Total including other intangible assets | | | 268 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 575.00 | 44 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 170.00 | | | 268 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 390.00 | | 12 271.00 | 44 390.00 |
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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 | 40 044.00 | 2 110.00 | 1 759.00 | 40 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 044.00 | 2 110.00 | 1 759.00 | 40 044.00 |
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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 22 219.00 | 22 219.00 | | 22 219.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 113 345.00 | 113 345.00 | | 113 345.00 |
VI Group and Associates | 22 968.00 | 22 968.00 | | 22 968.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VP Miscellaneous | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 748.00 | 24 748.00 | | 24 748.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 553.00 | 177 553.00 | | 177 553.00 |
