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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 7 190.00 | | 7 190.00 |
AT Other tangible assets | 68 757.00 | 64 005.00 | 4 752.00 | 68 757.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 16 398.00 | | 16 398.00 | 16 398.00 |
BJ TOTAL (I) | 158 773.00 | 71 195.00 | 87 578.00 | 158 773.00 |
BT Goods | 103 006.00 | | 103 006.00 | 103 006.00 |
BX Customers and related accounts | 78 414.00 | 5 288.00 | 73 126.00 | 78 414.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 194 966.00 | 5 288.00 | 189 678.00 | 194 966.00 |
CO Grand total (0 to V) | 353 739.00 | 76 483.00 | 277 257.00 | 353 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DH Retained earnings | -38 457.00 | -16 744.00 | | -38 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 915.00 | -21 713.00 | | -68 915.00 |
DL TOTAL (I) | -2 322.00 | 66 593.00 | | -2 322.00 |
DU Loans and Debts from Credit Institutions (3) | 120 451.00 | 93 637.00 | | 120 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 50 500.00 | | 50 500.00 |
DX Trade payables and related accounts | 84 027.00 | 67 921.00 | | 84 027.00 |
DY Tax and social security liabilities | 20 006.00 | 17 083.00 | | 20 006.00 |
EA Other liabilities | 4 594.00 | 3 343.00 | | 4 594.00 |
EC TOTAL (IV) | 279 578.00 | 232 485.00 | | 279 578.00 |
EE Grand total (I to V) | 277 257.00 | 299 078.00 | | 277 257.00 |
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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 | 384 779.00 | | 384 779.00 | 384 779.00 |
FG Production sold - services | 1 919.00 | | 1 919.00 | 1 919.00 |
FJ Net sales | 386 698.00 | | 386 698.00 | 386 698.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 400 833.00 | |
FS Purchases of goods (including customs duties) | | | 224 104.00 | |
FT Inventory change (goods) | | | 13 910.00 | |
FW Other purchases and external expenses | | | 105 033.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 87 456.00 | |
FZ Social Security Contributions | | | 29 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 468 284.00 | |
GG - OPERATING RESULT (I - II) | | | -67 451.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 525.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 525.00 | | 676.00 |
HE Exceptional expenses on management operations | 363.00 | 340.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 340.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | 185.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 801.00 | 404 139.00 | | 401 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 716.00 | 425 852.00 | | 470 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 915.00 | -21 713.00 | | -68 915.00 |
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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 | 69 534.00 | 1 660.00 | | 69 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 534.00 | 1 660.00 | | 69 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 790.00 | 498.00 | | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | 498.00 | | 4 790.00 |
7C Grand total | 4 790.00 | 498.00 | | 4 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 500.00 | | | 50 500.00 |
8B Suppliers and Related Accounts | 84 027.00 | 84 027.00 | | 84 027.00 |
8D Social Security and Other Social Organizations | 20 006.00 | 20 006.00 | | 20 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 16 398.00 | | 16 398.00 | 16 398.00 |
VG Loans with a maturity of up to one year at origin | 120 451.00 | 120 451.00 | | 120 451.00 |
VS Prepaid expenses | 91 859.00 | 80 634.00 | 11 225.00 | 91 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 257.00 | 80 634.00 | 27 623.00 | 108 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 578.00 | 229 078.00 | | 279 578.00 |
