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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 175 000.00 | 35 000.00 | 140 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 234 334.00 | 194 100.00 | 40 234.00 | 234 334.00 |
AT Other tangible assets | 170 365.00 | 169 222.00 | 1 143.00 | 170 365.00 |
BJ TOTAL (I) | 580 453.00 | 399 076.00 | 181 377.00 | 580 453.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 339 898.00 | | 339 898.00 | 339 898.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 370 570.00 | | 370 570.00 | 370 570.00 |
CO Grand total (0 to V) | 951 023.00 | 399 076.00 | 551 947.00 | 951 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 823.00 | | | 5 823.00 |
DH Retained earnings | 35 872.00 | -74 755.00 | | 35 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | 116 451.00 | | -4 284.00 |
DL TOTAL (I) | 187 411.00 | 191 695.00 | | 187 411.00 |
DU Loans and Debts from Credit Institutions (3) | 65 856.00 | 126 866.00 | | 65 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 393.00 | 207 094.00 | | 212 393.00 |
DX Trade payables and related accounts | 61 528.00 | 61 180.00 | | 61 528.00 |
DY Tax and social security liabilities | 24 759.00 | 28 153.00 | | 24 759.00 |
EC TOTAL (IV) | 364 535.00 | 423 293.00 | | 364 535.00 |
EE Grand total (I to V) | 551 947.00 | 614 988.00 | | 551 947.00 |
EI Including equity loans | 212 393.00 | | | 212 393.00 |
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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 | 1 751 178.00 | | 1 751 178.00 | 1 751 178.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 1 753 011.00 | | 1 753 011.00 | 1 753 011.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 753 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 714.00 | |
FT Inventory change (goods) | | | 16 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 292 687.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 165 841.00 | |
FZ Social Security Contributions | | | 46 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 049.00 | |
GF Total Operating Expenses (II) | | | 1 755 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 658.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 658.00 | | 2.00 |
HE Exceptional expenses on management operations | 191.00 | 649.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 649.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 9.00 | | -189.00 |
HK Income tax | | 4 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 013.00 | 1 398 954.00 | | 1 753 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 297.00 | 1 282 503.00 | | 1 757 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 284.00 | 116 451.00 | | -4 284.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 353.00 | | 10 346.00 | 394 353.00 |
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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 | 177 121.00 | 50 906.00 | | 177 121.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 367.00 | 50 906.00 | | 176 367.00 |
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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 | 61 528.00 | 61 528.00 | | 61 528.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 15 441.00 | 15 441.00 | | 15 441.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 65 791.00 | 65 791.00 | | 65 791.00 |
VI Group and Associates | 212 393.00 | 212 393.00 | | 212 393.00 |
VK Loans repaid during the year | 61 076.00 | | | 61 076.00 |
VM Income taxes | 5 795.00 | 5 795.00 | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 672.00 | 15 672.00 | | 15 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 535.00 | 364 535.00 | | 364 535.00 |
