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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 234.00 | | 21 234.00 | 21 234.00 |
AR Technical installations, industrial equipment and tools | 81 905.00 | 71 811.00 | 10 094.00 | 81 905.00 |
AT Other tangible assets | 178 552.00 | 152 806.00 | 25 746.00 | 178 552.00 |
BH Other financial assets | 20 751.00 | | 20 751.00 | 20 751.00 |
BJ TOTAL (I) | 302 443.00 | 224 618.00 | 77 825.00 | 302 443.00 |
BT Goods | 80 926.00 | | 80 926.00 | 80 926.00 |
BX Customers and related accounts | 7 516.00 | | 7 516.00 | 7 516.00 |
BZ Other receivables | 37 329.00 | | 37 329.00 | 37 329.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 137 626.00 | | 137 626.00 | 137 626.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 268 845.00 | | 268 845.00 | 268 845.00 |
CO Grand total (0 to V) | 571 288.00 | 224 618.00 | 346 671.00 | 571 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 694.00 | 132 320.00 | | 79 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 255.00 | -52 626.00 | | -63 255.00 |
DL TOTAL (I) | 49 439.00 | 112 694.00 | | 49 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 363.00 | 97 734.00 | | 87 363.00 |
DX Trade payables and related accounts | 178 957.00 | 166 933.00 | | 178 957.00 |
DY Tax and social security liabilities | 30 912.00 | 32 188.00 | | 30 912.00 |
EC TOTAL (IV) | 297 232.00 | 303 966.00 | | 297 232.00 |
EE Grand total (I to V) | 346 671.00 | 416 659.00 | | 346 671.00 |
EG Accrued income and payables due within one year | 297 232.00 | 296 855.00 | | 297 232.00 |
EI Including equity loans | 87 363.00 | | | 87 363.00 |
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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 | | | 1 541 112.00 | |
FG Production sold - services | | | 8 753.00 | |
FJ Net sales | | | 1 549 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 16 373.00 | |
FR Total operating income (I) | | | 1 571 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 718.00 | |
FT Inventory change (goods) | | | 39 368.00 | |
FW Other purchases and external expenses | | | 180 583.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 142 321.00 | |
FZ Social Security Contributions | | | 17 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 424.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 628 911.00 | |
GG - OPERATING RESULT (I - II) | | | -57 007.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 066.00 | 5 997.00 | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | 5 997.00 | | 2 066.00 |
HE Exceptional expenses on management operations | 8 246.00 | 8 275.00 | | 8 246.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 8 246.00 | 9 125.00 | | 8 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | -3 127.00 | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 971.00 | 1 645 067.00 | | 1 573 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 225.00 | 1 697 694.00 | | 1 637 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 255.00 | -52 626.00 | | -63 255.00 |
HP References: Equipment leasing | | 373.00 | | |
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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 | 302 443.00 | | | 302 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 751.00 | |
I4 DECREASES Grand Total | | | 302 443.00 | |
IO DECREASES Total including other intangible assets | | | 21 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 234.00 | | | 21 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 458.00 | | | 260 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 751.00 | | | 20 751.00 |
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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 | 210 193.00 | 14 424.00 | | 210 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 193.00 | 14 424.00 | | 210 193.00 |
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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 | 87 363.00 | 87 363.00 | | 87 363.00 |
8B Suppliers and Related Accounts | 178 957.00 | 178 957.00 | | 178 957.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
UT Other financial assets | 20 751.00 | | 20 751.00 | 20 751.00 |
UX Other trade receivables | 7 516.00 | 7 516.00 | | 7 516.00 |
VK Loans repaid during the year | 7 111.00 | | | 7 111.00 |
VP Miscellaneous | 37 329.00 | 37 329.00 | | 37 329.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 949.00 | 49 198.00 | 20 751.00 | 69 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 232.00 | 297 232.00 | | 297 232.00 |
