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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 671.00 | 3 468.00 | 204.00 | 3 671.00 |
BJ TOTAL (I) | 3 671.00 | 3 468.00 | 204.00 | 3 671.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 541.00 | | 10 541.00 | 10 541.00 |
BV Advances and down payments on orders | 9 836.00 | | 9 836.00 | 9 836.00 |
BX Customers and related accounts | 121 582.00 | | 121 582.00 | 121 582.00 |
BZ Other receivables | 151 097.00 | | 151 097.00 | 151 097.00 |
CF Cash and cash equivalents | 18 389.00 | | 18 389.00 | 18 389.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 311 526.00 | | 311 526.00 | 311 526.00 |
CO Grand total (0 to V) | 315 197.00 | 3 468.00 | 311 729.00 | 315 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 150 257.00 | 109 269.00 | | 150 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 703.00 | 40 989.00 | | -179 703.00 |
DL TOTAL (I) | -27 796.00 | 151 907.00 | | -27 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 797.00 | 217 720.00 | | 174 797.00 |
DX Trade payables and related accounts | 142 803.00 | 158 107.00 | | 142 803.00 |
DY Tax and social security liabilities | 21 925.00 | 39 068.00 | | 21 925.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 339 525.00 | 415 005.00 | | 339 525.00 |
EE Grand total (I to V) | 311 729.00 | 566 912.00 | | 311 729.00 |
EG Accrued income and payables due within one year | 339 525.00 | 415 005.00 | | 339 525.00 |
EI Including equity loans | 174 797.00 | | | 174 797.00 |
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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 | 1 341 302.00 | -16 388.00 | 1 324 914.00 | 1 341 302.00 |
FJ Net sales | 1 341 302.00 | -16 388.00 | 1 324 914.00 | 1 341 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 327 190.00 | |
FS Purchases of goods (including customs duties) | | | 883 295.00 | |
FT Inventory change (goods) | | | 184 827.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 146 570.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 104 524.00 | |
FZ Social Security Contributions | | | 18 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 183.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 369 486.00 | |
GG - OPERATING RESULT (I - II) | | | -42 295.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 16 603.00 | 11 647.00 | | 16 603.00 |
HF Exceptional expenses on capital transactions | 273 104.00 | | | 273 104.00 |
HH Total exceptional expenses (VIII) | 289 707.00 | 11 647.00 | | 289 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 707.00 | -11 647.00 | | -169 707.00 |
HK Income tax | -33 935.00 | 8 444.00 | | -33 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 190.00 | 1 353 884.00 | | 1 447 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 894.00 | 1 312 895.00 | | 1 626 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 703.00 | 40 989.00 | | -179 703.00 |
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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 | 426 210.00 | | | 426 210.00 |
I4 DECREASES Grand Total | | 422 539.00 | 3 671.00 | |
IO DECREASES Total including other intangible assets | | 222 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 539.00 | 3 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 210.00 | | | 204 210.00 |
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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 | 131 720.00 | 21 183.00 | 149 435.00 | 131 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 720.00 | 21 183.00 | 149 435.00 | 131 720.00 |
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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 | 142 803.00 | 142 803.00 | | 142 803.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
UX Other trade receivables | 121 582.00 | 121 582.00 | | 121 582.00 |
VB VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VC Group and associates | 33 935.00 | 33 935.00 | | 33 935.00 |
VI Group and Associates | 174 797.00 | 174 797.00 | | 174 797.00 |
VM Income taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 553.00 | 86 553.00 | | 86 553.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 760.00 | 272 760.00 | | 272 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 525.00 | 339 525.00 | | 339 525.00 |
