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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 28 011.00 | 28 011.00 | | 28 011.00 |
AT Other tangible assets | 148 295.00 | 139 061.00 | 9 234.00 | 148 295.00 |
BF Loans | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 220 481.00 | 167 071.00 | 53 409.00 | 220 481.00 |
BT Goods | 40 542.00 | | 40 542.00 | 40 542.00 |
BX Customers and related accounts | 9 110.00 | | 9 110.00 | 9 110.00 |
BZ Other receivables | 26 952.00 | | 26 952.00 | 26 952.00 |
CF Cash and cash equivalents | 118 764.00 | | 118 764.00 | 118 764.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 195 476.00 | | 195 476.00 | 195 476.00 |
CO Grand total (0 to V) | 415 956.00 | 167 071.00 | 248 885.00 | 415 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 770.00 | 83 770.00 | | 83 770.00 |
DD Legal reserve (1) | 3 378.00 | 1 586.00 | | 3 378.00 |
DG Other reserves | 64 177.00 | 30 124.00 | | 64 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 386.00 | 35 845.00 | | -6 386.00 |
DL TOTAL (I) | 144 939.00 | 151 325.00 | | 144 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 153.00 | 12 053.00 | | 30 153.00 |
DX Trade payables and related accounts | 59 192.00 | 57 260.00 | | 59 192.00 |
DY Tax and social security liabilities | 14 588.00 | 24 191.00 | | 14 588.00 |
EA Other liabilities | 13.00 | 9.00 | | 13.00 |
EC TOTAL (IV) | 103 946.00 | 93 513.00 | | 103 946.00 |
EE Grand total (I to V) | 248 885.00 | 244 838.00 | | 248 885.00 |
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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 | 772 677.00 | | 772 677.00 | 772 677.00 |
FG Production sold - services | 8 275.00 | | 8 275.00 | 8 275.00 |
FJ Net sales | 780 952.00 | | 780 952.00 | 780 952.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 786 423.00 | |
FS Purchases of goods (including customs duties) | | | 584 357.00 | |
FT Inventory change (goods) | | | -642.00 | |
FW Other purchases and external expenses | | | 107 031.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 78 452.00 | |
FZ Social Security Contributions | | | 7 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 052.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 792 810.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 423.00 | 924 202.00 | | 786 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 810.00 | 888 357.00 | | 792 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 386.00 | 35 845.00 | | -6 386.00 |
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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 | 224 761.00 | | | 224 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 280.00 | 675.00 | |
I4 DECREASES Grand Total | | 4 280.00 | 220 481.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 306.00 | | | 176 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 159 020.00 | 8 052.00 | | 159 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 020.00 | 8 052.00 | | 159 020.00 |
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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 | 59 192.00 | 59 192.00 | | 59 192.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 166.00 | 30 166.00 | | 30 166.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 9 110.00 | 9 110.00 | | 9 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 952.00 | 26 952.00 | | 26 952.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 845.00 | 36 845.00 | | 36 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 946.00 | 103 946.00 | | 103 946.00 |
