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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 25 483.00 | 25 483.00 | | 25 483.00 |
AT Other tangible assets | 31 266.00 | 25 607.00 | 5 659.00 | 31 266.00 |
BJ TOTAL (I) | 262 749.00 | 51 090.00 | 211 659.00 | 262 749.00 |
BT Goods | 36 522.00 | | 36 522.00 | 36 522.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 99 959.00 | | 99 959.00 | 99 959.00 |
CJ TOTAL (II) | 138 739.00 | | 138 739.00 | 138 739.00 |
CO Grand total (0 to V) | 401 489.00 | 51 090.00 | 350 399.00 | 401 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 243 170.00 | 265 315.00 | | 243 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 392.00 | -22 145.00 | | -11 392.00 |
DL TOTAL (I) | 233 978.00 | 245 370.00 | | 233 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 978.00 | 88 978.00 | | 88 978.00 |
DX Trade payables and related accounts | 9 715.00 | 10 578.00 | | 9 715.00 |
DY Tax and social security liabilities | 16 983.00 | 15 751.00 | | 16 983.00 |
EA Other liabilities | 744.00 | 744.00 | | 744.00 |
EC TOTAL (IV) | 116 421.00 | 118 416.00 | | 116 421.00 |
EE Grand total (I to V) | 350 399.00 | 363 786.00 | | 350 399.00 |
EG Accrued income and payables due within one year | 116 421.00 | 118 416.00 | | 116 421.00 |
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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 | 355 865.00 | | 355 865.00 | 355 865.00 |
FJ Net sales | 355 865.00 | | 355 865.00 | 355 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 356 114.00 | |
FS Purchases of goods (including customs duties) | | | 233 110.00 | |
FT Inventory change (goods) | | | 4 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 59 572.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 49 050.00 | |
FZ Social Security Contributions | | | 14 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 367 153.00 | |
GG - OPERATING RESULT (I - II) | | | -11 039.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 522.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 114.00 | 393 057.00 | | 356 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 506.00 | 415 201.00 | | 367 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 392.00 | -22 145.00 | | -11 392.00 |
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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 | 261 319.00 | | 1 430.00 | 261 319.00 |
I4 DECREASES Grand Total | | | 262 749.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 319.00 | | 1 430.00 | 55 319.00 |
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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 | 47 761.00 | 3 329.00 | | 47 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 761.00 | 3 329.00 | | 47 761.00 |
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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 88 978.00 | 88 978.00 | | 88 978.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 421.00 | 116 421.00 | | 116 421.00 |
