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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 41 056.00 | 38 421.00 | 2 635.00 | 41 056.00 |
AT Other tangible assets | 72 403.00 | 72 403.00 | | 72 403.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 345 452.00 | 110 824.00 | 234 628.00 | 345 452.00 |
BT Goods | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CF Cash and cash equivalents | 31 125.00 | | 31 125.00 | 31 125.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 52 193.00 | | 52 193.00 | 52 193.00 |
CO Grand total (0 to V) | 397 646.00 | 110 824.00 | 286 822.00 | 397 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 130 966.00 | | | 130 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 538.00 | | | -33 538.00 |
DL TOTAL (I) | 130 427.00 | | | 130 427.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 31 681.00 | | | 31 681.00 |
DY Tax and social security liabilities | 34 063.00 | | | 34 063.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 156 394.00 | | | 156 394.00 |
EE Grand total (I to V) | 286 822.00 | | | 286 822.00 |
EG Accrued income and payables due within one year | 81 394.00 | | | 81 394.00 |
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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 | 690 216.00 | | 690 216.00 | 690 216.00 |
FJ Net sales | 690 216.00 | | 690 216.00 | 690 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 956.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 706 192.00 | |
FS Purchases of goods (including customs duties) | | | 386 820.00 | |
FT Inventory change (goods) | | | -516.00 | |
FU Purchases of raw materials and other supplies | | | 4 537.00 | |
FW Other purchases and external expenses | | | 96 356.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 190 863.00 | |
FZ Social Security Contributions | | | 54 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 739 439.00 | |
GG - OPERATING RESULT (I - II) | | | -33 247.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 192.00 | | | 706 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 730.00 | | | 739 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 538.00 | | | -33 538.00 |
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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 | 345 452.00 | | | 345 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 417.00 | |
I4 DECREASES Grand Total | | | 345 452.00 | |
IO DECREASES Total including other intangible assets | | | 222 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 575.00 | | | 222 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 459.00 | | | 113 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | | 9 417.00 |
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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 | 109 664.00 | 1 160.00 | | 109 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 664.00 | 1 160.00 | | 109 664.00 |
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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 | 31 681.00 | 31 681.00 | | 31 681.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 19 600.00 | 19 600.00 | | 19 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 050.00 | 15 118.00 | 4 932.00 | 20 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 394.00 | 81 394.00 | | 156 394.00 |
