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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 220.00 | |
AT Other tangible assets | | | 717.00 | |
BJ TOTAL (I) | | | 16 952.00 | |
BX Customers and related accounts | | | 3 044.00 | |
BZ Other receivables | | | 4 420.00 | |
CF Cash and cash equivalents | | | 17 761.00 | |
CH Prepaid expenses | | | 1 399.00 | |
CJ TOTAL (II) | | | 26 623.00 | |
CO Grand total (0 to V) | | | 43 575.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 |
DH Retained earnings | -112 756.00 | -96 340.00 | | -112 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 721.00 | -16 416.00 | | 24 721.00 |
DL TOTAL (I) | -83 035.00 | -107 756.00 | | -83 035.00 |
DU Loans and Debts from Credit Institutions (3) | 10 225.00 | 18 312.00 | | 10 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 194.00 | 58 910.00 | | 52 194.00 |
DX Trade payables and related accounts | 42 402.00 | 45 612.00 | | 42 402.00 |
DY Tax and social security liabilities | 21 789.00 | 31 498.00 | | 21 789.00 |
EC TOTAL (IV) | 126 609.00 | 154 332.00 | | 126 609.00 |
EE Grand total (I to V) | 43 575.00 | 46 576.00 | | 43 575.00 |
EG Accrued income and payables due within one year | 72 368.00 | 85 238.00 | | 72 368.00 |
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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 | | | 349 287.00 | |
FJ Net sales | | | 349 287.00 | |
FO Operating subsidies | | | 3 781.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 353 105.00 | |
FS Purchases of goods (including customs duties) | | | 231 762.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FW Other purchases and external expenses | | | 42 149.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 26 659.00 | |
FZ Social Security Contributions | | | 10 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 327 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 105.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 2 042.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 2 042.00 | | 245.00 |
HE Exceptional expenses on management operations | 1 414.00 | 7 934.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 7 934.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -5 892.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 349.00 | 238 180.00 | | 353 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 628.00 | 254 596.00 | | 328 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 721.00 | -16 416.00 | | 24 721.00 |
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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 | 55 220.00 | | | 55 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 55 220.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 205.00 | | | 40 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 429.00 | 9 840.00 | 38 268.00 | 28 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 429.00 | 9 840.00 | 38 268.00 | 28 429.00 |
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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 | 42 402.00 | 42 402.00 | | 42 402.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
UX Other trade receivables | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VG Loans with a maturity of up to one year at origin | 8 058.00 | 8 058.00 | | 8 058.00 |
VH Loans with a maturity of more than one year at origin | 2 167.00 | 120.00 | 2 047.00 | 2 167.00 |
VI Group and Associates | 52 194.00 | | 52 194.00 | 52 194.00 |
VK Loans repaid during the year | 8 058.00 | | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862.00 | 8 862.00 | | 8 862.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 609.00 | 72 368.00 | 54 241.00 | 126 609.00 |
