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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 815.00 | | 24 815.00 | 24 815.00 |
AP Buildings | 7 432.00 | 5 711.00 | 1 722.00 | 7 432.00 |
AR Technical installations, industrial equipment and tools | 42 437.00 | 9 344.00 | 33 093.00 | 42 437.00 |
AT Other tangible assets | 4 319.00 | 1 325.00 | 2 994.00 | 4 319.00 |
BJ TOTAL (I) | 79 004.00 | 16 380.00 | 62 624.00 | 79 004.00 |
BT Goods | 14 380.00 | | 14 380.00 | 14 380.00 |
BX Customers and related accounts | 110.00 | 52.00 | 58.00 | 110.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CF Cash and cash equivalents | 97 401.00 | | 97 401.00 | 97 401.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 122 497.00 | 52.00 | 122 444.00 | 122 497.00 |
CO Grand total (0 to V) | 201 501.00 | 16 432.00 | 185 068.00 | 201 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -157 981.00 | -155 515.00 | | -157 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 745.00 | -2 466.00 | | -27 745.00 |
DL TOTAL (I) | -183 726.00 | -155 981.00 | | -183 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 853.00 | 229 172.00 | | 231 853.00 |
DX Trade payables and related accounts | 108 693.00 | 27 552.00 | | 108 693.00 |
DY Tax and social security liabilities | 18 047.00 | 19 754.00 | | 18 047.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 368 794.00 | 276 478.00 | | 368 794.00 |
EE Grand total (I to V) | 185 068.00 | 120 497.00 | | 185 068.00 |
EG Accrued income and payables due within one year | 368 794.00 | 276 478.00 | | 368 794.00 |
EI Including equity loans | 231 853.00 | | | 231 853.00 |
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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 | | | 390 656.00 | |
FJ Net sales | | | 390 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 390 729.00 | |
FS Purchases of goods (including customs duties) | | | 258 877.00 | |
FT Inventory change (goods) | | | -2 847.00 | |
FW Other purchases and external expenses | | | 54 890.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 77 777.00 | |
FZ Social Security Contributions | | | 16 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 415 493.00 | |
GG - OPERATING RESULT (I - II) | | | -24 764.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 5 940.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -5 940.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 729.00 | 418 444.00 | | 390 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 474.00 | 420 910.00 | | 418 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 745.00 | -2 466.00 | | -27 745.00 |
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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 | 54 409.00 | | 24 595.00 | 54 409.00 |
I4 DECREASES Grand Total | | | 79 004.00 | |
IO DECREASES Total including other intangible assets | | | 24 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 815.00 | | | 24 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 594.00 | | 24 595.00 | 29 594.00 |
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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 | 10 194.00 | 6 186.00 | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 194.00 | 6 186.00 | | 10 194.00 |
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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 | 108 693.00 | 108 693.00 | | 108 693.00 |
8D Social Security and Other Social Organizations | 18 047.00 | 18 047.00 | | 18 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 853.00 | 231 853.00 | | 231 853.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 794.00 | 368 794.00 | | 368 794.00 |
