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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 11 010.00 | 4 098.00 | 6 912.00 | 11 010.00 |
AT Other tangible assets | 23 838.00 | 8 747.00 | 15 091.00 | 23 838.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 53 047.00 | 12 844.00 | 40 203.00 | 53 047.00 |
BT Goods | 30 994.00 | | 30 994.00 | 30 994.00 |
BX Customers and related accounts | 12 136.00 | 329.00 | 11 807.00 | 12 136.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 17 047.00 | | 17 047.00 | 17 047.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 68 806.00 | 329.00 | 68 477.00 | 68 806.00 |
CO Grand total (0 to V) | 121 852.00 | 13 173.00 | 108 679.00 | 121 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 100.00 | 102 100.00 | | 102 100.00 |
DH Retained earnings | -237 293.00 | -149 826.00 | | -237 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 678.00 | -87 467.00 | | -147 678.00 |
DL TOTAL (I) | -282 870.00 | -135 193.00 | | -282 870.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 6 055.00 | | 108.00 |
DX Trade payables and related accounts | 251 935.00 | 233 325.00 | | 251 935.00 |
DY Tax and social security liabilities | 26 130.00 | 40 700.00 | | 26 130.00 |
EA Other liabilities | 113 308.00 | 1 404.00 | | 113 308.00 |
EB Prepaid income (2) | 69.00 | 381.00 | | 69.00 |
EC TOTAL (IV) | 391 550.00 | 281 865.00 | | 391 550.00 |
EE Grand total (I to V) | 108 679.00 | 146 672.00 | | 108 679.00 |
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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 | 182 698.00 | | 182 698.00 | 182 698.00 |
FJ Net sales | 206 620.00 | | 206 620.00 | 206 620.00 |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 207 679.00 | |
FS Purchases of goods (including customs duties) | | | 136 625.00 | |
FT Inventory change (goods) | | | -4 199.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 71 622.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 92 403.00 | |
FZ Social Security Contributions | | | 36 741.00 | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 354 876.00 | |
GG - OPERATING RESULT (I - II) | | | -147 197.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 173.00 | 725.00 | | 3 173.00 |
HH Total exceptional expenses (VIII) | 8 398.00 | 1 122.00 | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225.00 | -397.00 | | -5 225.00 |
HK Income tax | -5 635.00 | -5 381.00 | | -5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 871.00 | 412 852.00 | | 210 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 547.00 | 500 319.00 | | 358 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 678.00 | -87 467.00 | | -147 678.00 |
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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 | 60 403.00 | | | 60 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126.00 | |
I4 DECREASES Grand Total | | | 53 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 222.00 | | | 42 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 108.00 | | | 7 108.00 |
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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 | 10 597.00 | 6 048.00 | 3 801.00 | 10 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 597.00 | 6 048.00 | 3 801.00 | 10 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 329.00 | | |
7B Total provisions for depreciation | | 329.00 | | |
7C Grand total | | 329.00 | | |
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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 | 251 935.00 | 251 935.00 | | 251 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 308.00 | 113 308.00 | | 113 308.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 890.00 | 27 890.00 | | 27 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 549.00 | 391 550.00 | | 391 549.00 |
