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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 73 688.00 | 70 577.00 | 3 111.00 | 73 688.00 |
AT Other tangible assets | 65 291.00 | 43 965.00 | 21 325.00 | 65 291.00 |
BH Other financial assets | 17 249.00 | | 17 249.00 | 17 249.00 |
BJ TOTAL (I) | 281 228.00 | 114 542.00 | 166 686.00 | 281 228.00 |
BT Goods | 20 980.00 | | 20 980.00 | 20 980.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 19 467.00 | | 19 467.00 | 19 467.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 62 099.00 | | 62 099.00 | 62 099.00 |
CO Grand total (0 to V) | 343 326.00 | 114 542.00 | 228 784.00 | 343 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 026.00 | 179 680.00 | | 177 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 683.00 | -2 655.00 | | -59 683.00 |
DL TOTAL (I) | 126 143.00 | 185 826.00 | | 126 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833.00 | 33 318.00 | | 4 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 26.00 | | 73.00 |
DX Trade payables and related accounts | 67 857.00 | 59 121.00 | | 67 857.00 |
DY Tax and social security liabilities | 26 118.00 | 18 078.00 | | 26 118.00 |
EA Other liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 102 641.00 | 110 543.00 | | 102 641.00 |
EE Grand total (I to V) | 228 784.00 | 296 369.00 | | 228 784.00 |
EG Accrued income and payables due within one year | 102 640.00 | 105 710.00 | | 102 640.00 |
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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 | | | 843 673.00 | |
FJ Net sales | | | 843 673.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 843 993.00 | |
FS Purchases of goods (including customs duties) | | | 622 273.00 | |
FT Inventory change (goods) | | | 6 483.00 | |
FW Other purchases and external expenses | | | 87 180.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 93 476.00 | |
FZ Social Security Contributions | | | 32 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 858 349.00 | |
GG - OPERATING RESULT (I - II) | | | -14 355.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 44 921.00 | 288.00 | | 44 921.00 |
HH Total exceptional expenses (VIII) | 44 921.00 | 288.00 | | 44 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 702.00 | -288.00 | | -44 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 212.00 | 976 170.00 | | 844 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 895.00 | 978 825.00 | | 903 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 683.00 | -2 655.00 | | -59 683.00 |
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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 | 281 036.00 | | 192.00 | 281 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 249.00 | |
I4 DECREASES Grand Total | | | 281 228.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 979.00 | | | 138 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 057.00 | | 192.00 | 17 057.00 |
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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 | 101 931.00 | 12 611.00 | | 101 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 931.00 | 12 611.00 | | 101 931.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 67 857.00 | 67 857.00 | | 67 857.00 |
8D Social Security and Other Social Organizations | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 17 249.00 | | 17 249.00 | 17 249.00 |
UX Other trade receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | | 4 832.00 | | |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 28 485.00 | | | 28 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 676.00 | 26 428.00 | 17 249.00 | 43 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 641.00 | 102 640.00 | | 102 641.00 |
