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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 406.00 | | 14 406.00 | 14 406.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 12 071.00 | 64.00 | 12 135.00 |
AT Other tangible assets | 69 525.00 | 64 322.00 | 5 204.00 | 69 525.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 106 282.00 | 76 392.00 | 29 889.00 | 106 282.00 |
BT Goods | 67 441.00 | | 67 441.00 | 67 441.00 |
BX Customers and related accounts | 99 968.00 | 6 357.00 | 93 611.00 | 99 968.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 178 773.00 | 6 357.00 | 172 416.00 | 178 773.00 |
CO Grand total (0 to V) | 285 055.00 | 82 750.00 | 202 306.00 | 285 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 42 653.00 | 69 021.00 | | 42 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 186.00 | -26 368.00 | | -24 186.00 |
DL TOTAL (I) | 38 590.00 | 62 776.00 | | 38 590.00 |
DU Loans and Debts from Credit Institutions (3) | 29 407.00 | 11 817.00 | | 29 407.00 |
DX Trade payables and related accounts | 66 714.00 | 57 405.00 | | 66 714.00 |
DY Tax and social security liabilities | 67 595.00 | 82 249.00 | | 67 595.00 |
EC TOTAL (IV) | 163 716.00 | 151 470.00 | | 163 716.00 |
EE Grand total (I to V) | 202 306.00 | 214 246.00 | | 202 306.00 |
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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 | | | 604 341.00 | |
FD Production sold - goods | | | 135.00 | |
FJ Net sales | | | 604 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 604 482.00 | |
FS Purchases of goods (including customs duties) | | | 335 136.00 | |
FT Inventory change (goods) | | | -3 443.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 162 916.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 91 899.00 | |
FZ Social Security Contributions | | | 30 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 624 098.00 | |
GG - OPERATING RESULT (I - II) | | | -19 616.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 797.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 422.00 | 353.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 444.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 488.00 | 716 337.00 | | 604 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 674.00 | 742 705.00 | | 628 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 186.00 | -26 368.00 | | -24 186.00 |
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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 | 106 282.00 | | | 106 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | | 106 282.00 | |
IO DECREASES Total including other intangible assets | | | 14 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 406.00 | | | 14 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 660.00 | | | 81 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
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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 | 72 860.00 | 3 532.00 | 76 392.00 | 72 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 860.00 | 3 532.00 | 76 392.00 | 72 860.00 |
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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 | 66 714.00 | 66 714.00 | | 66 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
UX Other trade receivables | 99 968.00 | 99 968.00 | | 99 968.00 |
VG Loans with a maturity of up to one year at origin | 26 792.00 | 26 792.00 | | 26 792.00 |
VH Loans with a maturity of more than one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VK Loans repaid during the year | 3 858.00 | | | 3 858.00 |
VP Miscellaneous | 7 865.00 | 7 865.00 | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 595.00 | 45 595.00 | | 45 595.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 479.00 | 109 264.00 | 10 215.00 | 119 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 716.00 | 163 716.00 | | 163 716.00 |
