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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 25 483.00 | 25 105.00 | 378.00 | 25 483.00 |
AT Other tangible assets | 29 836.00 | 22 656.00 | 7 180.00 | 29 836.00 |
BJ TOTAL (I) | 261 319.00 | 47 761.00 | 213 559.00 | 261 319.00 |
BT Goods | 41 455.00 | | 41 455.00 | 41 455.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 103 046.00 | | 103 046.00 | 103 046.00 |
CJ TOTAL (II) | 150 227.00 | | 150 227.00 | 150 227.00 |
CO Grand total (0 to V) | 411 547.00 | 47 761.00 | 363 786.00 | 411 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 265 315.00 | 252 835.00 | | 265 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 145.00 | 24 479.00 | | -22 145.00 |
DL TOTAL (I) | 245 370.00 | 279 515.00 | | 245 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | 5 744.00 | | 2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 978.00 | 79 042.00 | | 88 978.00 |
DX Trade payables and related accounts | 10 578.00 | 13 984.00 | | 10 578.00 |
DY Tax and social security liabilities | 15 751.00 | 7 779.00 | | 15 751.00 |
EA Other liabilities | 744.00 | 318.00 | | 744.00 |
EC TOTAL (IV) | 118 416.00 | 106 866.00 | | 118 416.00 |
EE Grand total (I to V) | 363 786.00 | 386 381.00 | | 363 786.00 |
EG Accrued income and payables due within one year | 118 416.00 | 104 501.00 | | 118 416.00 |
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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 | 261 605.00 | 80 830.00 | 342 435.00 | 261 605.00 |
FJ Net sales | 261 605.00 | 80 830.00 | 342 435.00 | 261 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 054.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 392 535.00 | |
FS Purchases of goods (including customs duties) | | | 227 316.00 | |
FT Inventory change (goods) | | | 5 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FW Other purchases and external expenses | | | 61 725.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 47 050.00 | |
FZ Social Security Contributions | | | 12 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 54 206.00 | |
GF Total Operating Expenses (II) | | | 414 953.00 | |
GG - OPERATING RESULT (I - II) | | | -22 418.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HK Income tax | | 4 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 057.00 | 438 586.00 | | 393 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 201.00 | 414 106.00 | | 415 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 145.00 | 24 479.00 | | -22 145.00 |
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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 | 261 319.00 | | | 261 319.00 |
I4 DECREASES Grand Total | | | 261 319.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 319.00 | | | 55 319.00 |
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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 | 43 841.00 | 3 920.00 | | 43 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 841.00 | 3 920.00 | | 43 841.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8C Staff and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 88 978.00 | 88 978.00 | | 88 978.00 |
VK Loans repaid during the year | 3 379.00 | | | 3 379.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 416.00 | 118 416.00 | | 118 416.00 |
