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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 33 101.00 | 105.00 | 33 206.00 |
AT Other tangible assets | 28 160.00 | 20 662.00 | 7 498.00 | 28 160.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 284 687.00 | 53 764.00 | 230 924.00 | 284 687.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 10 098.00 | | 10 098.00 | 10 098.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 22 739.00 | | 22 739.00 | 22 739.00 |
CO Grand total (0 to V) | 307 427.00 | 53 764.00 | 253 663.00 | 307 427.00 |
CP Shares due in less than one year | 7 321.00 | | | 7 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 157 821.00 | 158 674.00 | | 157 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 646.00 | -853.00 | | -21 646.00 |
DL TOTAL (I) | 141 675.00 | 163 321.00 | | 141 675.00 |
DU Loans and Debts from Credit Institutions (3) | 16 258.00 | 14 632.00 | | 16 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 1 138.00 | | 4 669.00 |
DX Trade payables and related accounts | 52 954.00 | 34 473.00 | | 52 954.00 |
DY Tax and social security liabilities | 33 107.00 | 31 384.00 | | 33 107.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 111 988.00 | 86 627.00 | | 111 988.00 |
EE Grand total (I to V) | 253 663.00 | 249 948.00 | | 253 663.00 |
EG Accrued income and payables due within one year | 111 988.00 | 86 627.00 | | 111 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 185.00 | 10 431.00 | | 15 185.00 |
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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 | 83 782.00 | | 83 782.00 | 83 782.00 |
FG Production sold - services | 4 082.00 | | 4 082.00 | 4 082.00 |
FJ Net sales | 87 864.00 | | 87 864.00 | 87 864.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 87 966.00 | |
FS Purchases of goods (including customs duties) | | | 29 009.00 | |
FT Inventory change (goods) | | | 1 186.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 57 019.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 8 379.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 107 482.00 | |
GG - OPERATING RESULT (I - II) | | | -19 516.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 650.00 | 636.00 | | 650.00 |
HE Exceptional expenses on management operations | 931.00 | 1 674.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 1 674.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -1 674.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 966.00 | 148 743.00 | | 87 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 612.00 | 149 597.00 | | 109 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 646.00 | -853.00 | | -21 646.00 |
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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 | 283 587.00 | | 1 100.00 | 283 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | | 284 687.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 266.00 | | 1 100.00 | 60 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 49 850.00 | 3 914.00 | | 49 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 850.00 | 3 914.00 | | 49 850.00 |
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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 | 52 954.00 | 52 954.00 | | 52 954.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 321.00 | 7 321.00 | | 7 321.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VG Loans with a maturity of up to one year at origin | 15 185.00 | 15 185.00 | | 15 185.00 |
VH Loans with a maturity of more than one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VK Loans repaid during the year | 3 129.00 | | | 3 129.00 |
VM Income taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 439.00 | 18 439.00 | | 18 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 833.00 | 19 833.00 | | 19 833.00 |
VW VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 988.00 | 111 988.00 | | 111 988.00 |
