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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 3 031.00 | 576.00 | 2 455.00 | 3 031.00 |
AR Technical installations, industrial equipment and tools | 44 148.00 | 44 148.00 | | 44 148.00 |
AT Other tangible assets | 39 526.00 | 32 873.00 | 6 653.00 | 39 526.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 111 611.00 | 77 597.00 | 34 015.00 | 111 611.00 |
BT Goods | 9 096.00 | | 9 096.00 | 9 096.00 |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CF Cash and cash equivalents | 25 746.00 | | 25 746.00 | 25 746.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 49 025.00 | | 49 025.00 | 49 025.00 |
CO Grand total (0 to V) | 160 636.00 | 77 597.00 | 83 040.00 | 160 636.00 |
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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 |
DG Other reserves | 35 608.00 | 30 551.00 | | 35 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 641.00 | 5 057.00 | | -21 641.00 |
DL TOTAL (I) | 22 217.00 | 43 858.00 | | 22 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 911.00 | | |
DX Trade payables and related accounts | 46 630.00 | 49 336.00 | | 46 630.00 |
DY Tax and social security liabilities | 14 193.00 | 10 463.00 | | 14 193.00 |
EC TOTAL (IV) | 60 823.00 | 62 710.00 | | 60 823.00 |
EE Grand total (I to V) | 83 040.00 | 106 568.00 | | 83 040.00 |
EG Accrued income and payables due within one year | 60 823.00 | 62 710.00 | | 60 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 911.00 | | |
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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 | 424 600.00 | | 424 600.00 | 424 600.00 |
FJ Net sales | 424 600.00 | | 424 600.00 | 424 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 427 640.00 | |
FS Purchases of goods (including customs duties) | | | 307 076.00 | |
FT Inventory change (goods) | | | -2 740.00 | |
FU Purchases of raw materials and other supplies | | | 5 988.00 | |
FW Other purchases and external expenses | | | 26 963.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 67 429.00 | |
FZ Social Security Contributions | | | 23 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 448 672.00 | |
GG - OPERATING RESULT (I - II) | | | -21 032.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
A2 TOTAL ASSETS | 18 888.00 | 5 148.00 | | 18 888.00 |
HE Exceptional expenses on management operations | 296.00 | 642.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 508.00 | 642.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -642.00 | | -508.00 |
HK Income tax | | 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 640.00 | 444 614.00 | | 427 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 281.00 | 439 557.00 | | 449 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 641.00 | 5 057.00 | | -21 641.00 |
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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 | 109 401.00 | | 2 625.00 | 109 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | 415.00 | 111 611.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 86 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 494.00 | | 2 625.00 | 84 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 71 269.00 | 6 531.00 | 203.00 | 71 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 269.00 | 6 531.00 | 203.00 | 71 269.00 |
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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 | 46 630.00 | 46 630.00 | | 46 630.00 |
8C Staff and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 090.00 | 14 183.00 | 907.00 | 15 090.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 823.00 | 60 823.00 | | 60 823.00 |
