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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 5 368.00 | 3 577.00 | 1 791.00 | 5 368.00 |
AT Other tangible assets | 488 950.00 | 481 480.00 | 7 469.00 | 488 950.00 |
BJ TOTAL (I) | 562 920.00 | 485 057.00 | 77 863.00 | 562 920.00 |
BL Raw materials, supplies | 5 366.00 | | 5 366.00 | 5 366.00 |
BT Goods | 227 833.00 | 10 531.00 | 217 302.00 | 227 833.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 256 892.00 | 10 531.00 | 246 361.00 | 256 892.00 |
CO Grand total (0 to V) | 819 812.00 | 495 588.00 | 324 224.00 | 819 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 164 937.00 | | | 164 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 366.00 | | | -44 366.00 |
DL TOTAL (I) | 170 880.00 | | | 170 880.00 |
DQ Provisions for Expenses | 6 242.00 | | | 6 242.00 |
DR TOTAL (IV) | 6 242.00 | | | 6 242.00 |
DU Loans and Debts from Credit Institutions (3) | 36 970.00 | | | 36 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 507.00 | | | 46 507.00 |
DX Trade payables and related accounts | 24 572.00 | | | 24 572.00 |
DY Tax and social security liabilities | 39 053.00 | | | 39 053.00 |
EC TOTAL (IV) | 147 102.00 | | | 147 102.00 |
EE Grand total (I to V) | 324 224.00 | | | 324 224.00 |
EG Accrued income and payables due within one year | 147 102.00 | | | 147 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 970.00 | | | 36 970.00 |
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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 | 511 967.00 | | 511 967.00 | 511 967.00 |
FJ Net sales | 511 967.00 | | 511 967.00 | 511 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 542.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 533 523.00 | |
FS Purchases of goods (including customs duties) | | | 244 134.00 | |
FT Inventory change (goods) | | | 14 585.00 | |
FW Other purchases and external expenses | | | 105 253.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 122 616.00 | |
FZ Social Security Contributions | | | 60 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 242.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 572 030.00 | |
GG - OPERATING RESULT (I - II) | | | -38 506.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 199.00 | | | 5 199.00 |
HF Exceptional expenses on capital transactions | 3 794.00 | | | 3 794.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | | | -3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 523.00 | | | 533 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 889.00 | | | 577 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 366.00 | | | -44 366.00 |
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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 | |
I4 DECREASES Grand Total | 562 920.00 | 562 920.00 | | 562 920.00 |
IO DECREASES Total including other intangible assets | 68 602.00 | 68 602.00 | | 68 602.00 |
IY DECREASES Total Tangible Fixed Assets | 494 318.00 | 494 318.00 | | 494 318.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
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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 | 483 567.00 | 1 490.00 | | 483 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 567.00 | 1 490.00 | | 483 567.00 |
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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 | 24 572.00 | 24 572.00 | | 24 572.00 |
8C Staff and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
8D Social Security and Other Social Organizations | 15 918.00 | 15 918.00 | | 15 918.00 |
UX Other trade receivables | 5 136.00 | 5 136.00 | | 5 136.00 |
UZ Social Security, other social security organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 36 970.00 | 36 970.00 | | 36 970.00 |
VI Group and Associates | 46 507.00 | 46 507.00 | | 46 507.00 |
VM Income taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 260.00 | 22 260.00 | | 22 260.00 |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 102.00 | 147 102.00 | | 147 102.00 |
