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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 64 257.00 | 61 196.00 | 3 061.00 | 64 257.00 |
AT Other tangible assets | 143 599.00 | 125 465.00 | 18 134.00 | 143 599.00 |
BH Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
BJ TOTAL (I) | 307 281.00 | 186 661.00 | 120 619.00 | 307 281.00 |
BT Goods | 49 486.00 | | 49 486.00 | 49 486.00 |
BX Customers and related accounts | 13 643.00 | | 13 643.00 | 13 643.00 |
BZ Other receivables | 23 970.00 | | 23 970.00 | 23 970.00 |
CD Marketable securities | 100 622.00 | | 100 622.00 | 100 622.00 |
CF Cash and cash equivalents | 234 792.00 | | 234 792.00 | 234 792.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 424 453.00 | | 424 453.00 | 424 453.00 |
CO Grand total (0 to V) | 731 734.00 | 186 661.00 | 545 073.00 | 731 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 335.00 | 120 335.00 | | 120 335.00 |
DD Legal reserve (1) | 12 034.00 | 12 034.00 | | 12 034.00 |
DG Other reserves | 305 599.00 | 273 881.00 | | 305 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 813.00 | 31 717.00 | | -54 813.00 |
DL TOTAL (I) | 383 154.00 | 437 968.00 | | 383 154.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 716.00 | 30 540.00 | | 31 716.00 |
DX Trade payables and related accounts | 82 962.00 | 71 625.00 | | 82 962.00 |
DY Tax and social security liabilities | 47 040.00 | 32 084.00 | | 47 040.00 |
EC TOTAL (IV) | 161 918.00 | 134 249.00 | | 161 918.00 |
EE Grand total (I to V) | 545 073.00 | 572 216.00 | | 545 073.00 |
EG Accrued income and payables due within one year | 161 918.00 | 134 249.00 | | 161 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | | | 1 352 096.00 | |
FJ Net sales | | | 1 352 096.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 352 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 537.00 | |
FT Inventory change (goods) | | | 560.00 | |
FW Other purchases and external expenses | | | 137 804.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 193 037.00 | |
FZ Social Security Contributions | | | 53 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 411 828.00 | |
GG - OPERATING RESULT (I - II) | | | -59 730.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 1 259.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 1 259.00 | | 455.00 |
HE Exceptional expenses on management operations | 1 282.00 | 645.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 645.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 614.00 | | -828.00 |
HK Income tax | -5 597.00 | 5 597.00 | | -5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 703.00 | 1 793 644.00 | | 1 352 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 517.00 | 1 761 926.00 | | 1 407 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 813.00 | 31 717.00 | | -54 813.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | 1 011.00 | | 13 413.00 |
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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 | 175 813.00 | 10 848.00 | | 175 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 813.00 | 10 848.00 | | 175 813.00 |
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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 | 31 716.00 | 31 716.00 | | 31 716.00 |
8B Suppliers and Related Accounts | 82 962.00 | 82 962.00 | | 82 962.00 |
8D Social Security and Other Social Organizations | 47 040.00 | 47 040.00 | | 47 040.00 |
UT Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
UX Other trade receivables | 13 643.00 | 13 643.00 | | 13 643.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 970.00 | 23 970.00 | | 23 970.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 978.00 | 39 553.00 | 14 424.00 | 53 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 918.00 | 161 918.00 | | 161 918.00 |
