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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 43 921.00 | 29 147.00 | 14 773.00 | 43 921.00 |
AT Other tangible assets | 88 112.00 | 46 054.00 | 42 059.00 | 88 112.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 138 435.00 | 75 201.00 | 63 234.00 | 138 435.00 |
BT Goods | 26 220.00 | | 26 220.00 | 26 220.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 35 399.00 | | 35 399.00 | 35 399.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 12 844.00 | | 12 844.00 | 12 844.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 79 517.00 | | 79 517.00 | 79 517.00 |
CO Grand total (0 to V) | 217 952.00 | 75 201.00 | 142 752.00 | 217 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 50 215.00 | 50 215.00 | | 50 215.00 |
DH Retained earnings | -44 398.00 | 2 682.00 | | -44 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 014.00 | -47 080.00 | | -22 014.00 |
DL TOTAL (I) | -7 793.00 | 14 221.00 | | -7 793.00 |
DU Loans and Debts from Credit Institutions (3) | 32 053.00 | 58 949.00 | | 32 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 221.00 | | 483.00 |
DX Trade payables and related accounts | 35 535.00 | 72 397.00 | | 35 535.00 |
DY Tax and social security liabilities | 82 019.00 | 53 120.00 | | 82 019.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 150 545.00 | 184 687.00 | | 150 545.00 |
EE Grand total (I to V) | 142 752.00 | 198 908.00 | | 142 752.00 |
EI Including equity loans | 483.00 | | | 483.00 |
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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 | 1 629 345.00 | | 1 629 345.00 | 1 629 345.00 |
FG Production sold - services | 6 244.00 | | 6 244.00 | 6 244.00 |
FJ Net sales | 1 635 589.00 | | 1 635 589.00 | 1 635 589.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 640 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 730.00 | |
FT Inventory change (goods) | | | -4 790.00 | |
FU Purchases of raw materials and other supplies | | | 7 972.00 | |
FW Other purchases and external expenses | | | 172 085.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 215 102.00 | |
FZ Social Security Contributions | | | 56 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 155.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 652 216.00 | |
GG - OPERATING RESULT (I - II) | | | -11 570.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | 1 576.00 | | 2 561.00 |
HB Exceptional income from capital transactions | 27 167.00 | 2 333.00 | | 27 167.00 |
HD Total exceptional income (VII) | 29 728.00 | 3 910.00 | | 29 728.00 |
HE Exceptional expenses on management operations | 696.00 | 16 889.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 36 999.00 | 4 098.00 | | 36 999.00 |
HG Exceptional depreciation and provisions | | 2 062.00 | | |
HH Total exceptional expenses (VIII) | 37 695.00 | 23 049.00 | | 37 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 968.00 | -19 140.00 | | -7 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 374.00 | 1 937 036.00 | | 1 670 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 388.00 | 1 984 115.00 | | 1 692 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 014.00 | -47 080.00 | | -22 014.00 |
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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 | 194 204.00 | | 2 231.00 | 194 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 138 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 132 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 802.00 | | 2 231.00 | 187 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 68 046.00 | 28 155.00 | 21 001.00 | 68 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 046.00 | 28 155.00 | 21 001.00 | 68 046.00 |
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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 | 35 535.00 | 35 535.00 | | 35 535.00 |
8C Staff and Related Accounts | 56 617.00 | 56 617.00 | | 56 617.00 |
8D Social Security and Other Social Organizations | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UY Staff and related accounts | 16 474.00 | 16 474.00 | | 16 474.00 |
VB VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VG Loans with a maturity of up to one year at origin | 5 939.00 | 5 939.00 | | 5 939.00 |
VH Loans with a maturity of more than one year at origin | 26 115.00 | 6 612.00 | 19 204.00 | 26 115.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 37 530.00 | | | 37 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 212.00 | 36 010.00 | 2 202.00 | 38 212.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 545.00 | 131 042.00 | 19 204.00 | 150 545.00 |
