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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 1 417.00 | 2 247.00 | 3 664.00 |
AT Other tangible assets | 20 533.00 | 5 603.00 | 14 930.00 | 20 533.00 |
BJ TOTAL (I) | 102 197.00 | 7 019.00 | 95 178.00 | 102 197.00 |
BT Goods | 6 908.00 | | 6 908.00 | 6 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 67 514.00 | | 67 514.00 | 67 514.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 89 925.00 | | 89 925.00 | 89 925.00 |
CO Grand total (0 to V) | 192 122.00 | 7 019.00 | 185 103.00 | 192 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 26 372.00 | 26 372.00 | | 26 372.00 |
DH Retained earnings | 17 197.00 | | | 17 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 558.00 | 17 197.00 | | -64 558.00 |
DL TOTAL (I) | -7 789.00 | 56 768.00 | | -7 789.00 |
DP Provisions for Risks | 108 321.00 | | | 108 321.00 |
DR TOTAL (IV) | 108 321.00 | | | 108 321.00 |
DU Loans and Debts from Credit Institutions (3) | 20 785.00 | 32 274.00 | | 20 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 283.00 | | |
DX Trade payables and related accounts | 12 187.00 | 8 960.00 | | 12 187.00 |
DY Tax and social security liabilities | 51 289.00 | 17 403.00 | | 51 289.00 |
EA Other liabilities | 310.00 | 446.00 | | 310.00 |
EC TOTAL (IV) | 84 571.00 | 59 366.00 | | 84 571.00 |
EE Grand total (I to V) | 185 103.00 | 116 134.00 | | 185 103.00 |
EG Accrued income and payables due within one year | 73 263.00 | 38 632.00 | | 73 263.00 |
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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 | 221 039.00 | | 221 039.00 | 221 039.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 225 239.00 | | 225 239.00 | 225 239.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 225 435.00 | |
FS Purchases of goods (including customs duties) | | | 66 634.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 43 874.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 45 261.00 | |
FZ Social Security Contributions | | | 4 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 166 859.00 | |
GG - OPERATING RESULT (I - II) | | | 58 576.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | 1 308.00 | | 1 488.00 |
HE Exceptional expenses on management operations | 110 617.00 | 1 735.00 | | 110 617.00 |
HH Total exceptional expenses (VIII) | 110 617.00 | 1 735.00 | | 110 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 617.00 | -1 735.00 | | -110 617.00 |
HK Income tax | 11 845.00 | 3 126.00 | | 11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 436.00 | 171 531.00 | | 225 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 994.00 | 154 334.00 | | 289 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 558.00 | 17 197.00 | | -64 558.00 |
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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 | 96 807.00 | | 5 389.00 | 96 807.00 |
I4 DECREASES Grand Total | | | 102 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 807.00 | | 5 389.00 | 18 807.00 |
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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 | 4 510.00 | 2 509.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510.00 | 2 509.00 | | 4 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 108 321.00 | | |
7C Grand total | | 108 321.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VC Group and associates | 7 466.00 | | | 7 466.00 |
VH Loans with a maturity of more than one year at origin | | | 11 308.00 | |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 11 471.00 | | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | | | 2 225.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 11 308.00 | |
