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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 036.00 | | 69 036.00 | 69 036.00 |
AR Technical installations, industrial equipment and tools | 8 788.00 | 5 714.00 | 3 074.00 | 8 788.00 |
AT Other tangible assets | 52 625.00 | 37 691.00 | 14 934.00 | 52 625.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 132 728.00 | 43 406.00 | 89 323.00 | 132 728.00 |
BL Raw materials, supplies | 15 789.00 | | 15 789.00 | 15 789.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 16 058.00 | | 16 058.00 | 16 058.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 42 717.00 | | 42 717.00 | 42 717.00 |
CO Grand total (0 to V) | 175 446.00 | 43 406.00 | 132 040.00 | 175 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 439.00 | 127 625.00 | | 103 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 407.00 | -24 186.00 | | -18 407.00 |
DL TOTAL (I) | 93 282.00 | 111 689.00 | | 93 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477.00 | 7 733.00 | | 4 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 3 336.00 | | 2 989.00 |
DX Trade payables and related accounts | 15 998.00 | 9 628.00 | | 15 998.00 |
DY Tax and social security liabilities | 15 293.00 | 14 298.00 | | 15 293.00 |
EC TOTAL (IV) | 38 757.00 | 34 995.00 | | 38 757.00 |
EE Grand total (I to V) | 132 040.00 | 146 684.00 | | 132 040.00 |
EG Accrued income and payables due within one year | 37 824.00 | 31 739.00 | | 37 824.00 |
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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 | 205 230.00 | | 205 230.00 | 205 230.00 |
FG Production sold - services | 5 217.00 | | 5 217.00 | 5 217.00 |
FJ Net sales | 210 448.00 | | 210 448.00 | 210 448.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 448.00 | |
FS Purchases of goods (including customs duties) | | | 109 262.00 | |
FT Inventory change (goods) | | | 393.00 | |
FW Other purchases and external expenses | | | 40 076.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 52 721.00 | |
FZ Social Security Contributions | | | 13 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 222 560.00 | |
GG - OPERATING RESULT (I - II) | | | -12 112.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 17.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 4 025.00 | | | 4 025.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | 17.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | -17.00 | | -4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 448.00 | 208 828.00 | | 210 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 855.00 | 233 014.00 | | 228 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 407.00 | -24 186.00 | | -18 407.00 |
HP References: Equipment leasing | 3 724.00 | 3 724.00 | | 3 724.00 |
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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 | 140 351.00 | | 3 717.00 | 140 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 11 339.00 | 132 728.00 | |
IO DECREASES Total including other intangible assets | | | 69 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 339.00 | 61 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 036.00 | | | 69 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 036.00 | | 3 717.00 | 69 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 46 088.00 | 4 632.00 | 7 314.00 | 46 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 088.00 | 4 632.00 | 7 314.00 | 46 088.00 |
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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 | 15 998.00 | 15 998.00 | | 15 998.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 2 279.00 | | | 2 279.00 |
UX Other trade receivables | 4 537.00 | | | 4 537.00 |
VB VAT | 503.00 | | | 503.00 |
VH Loans with a maturity of more than one year at origin | 4 477.00 | 3 544.00 | 934.00 | 4 477.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VK Loans repaid during the year | 3 256.00 | | | 3 256.00 |
VM Income taxes | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 149.00 | 10 870.00 | 2 279.00 | 13 149.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 757.00 | 37 824.00 | 934.00 | 38 757.00 |
