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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 600.00 | | 221 600.00 | 221 600.00 |
AR Technical installations, industrial equipment and tools | 141 950.00 | 60 007.00 | 81 943.00 | 141 950.00 |
AT Other tangible assets | 96 300.00 | 34 902.00 | 61 398.00 | 96 300.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 468 750.00 | 94 909.00 | 373 841.00 | 468 750.00 |
BT Goods | 39 280.00 | | 39 280.00 | 39 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 612.00 | | 5 612.00 | 5 612.00 |
BZ Other receivables | 15 872.00 | | 15 872.00 | 15 872.00 |
CF Cash and cash equivalents | 22 233.00 | | 22 233.00 | 22 233.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 83 584.00 | | 83 584.00 | 83 584.00 |
CO Grand total (0 to V) | 552 334.00 | 94 909.00 | 457 425.00 | 552 334.00 |
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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 | 103 542.00 | 124 071.00 | | 103 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 128.00 | -20 529.00 | | -34 128.00 |
DL TOTAL (I) | 77 664.00 | 111 792.00 | | 77 664.00 |
DU Loans and Debts from Credit Institutions (3) | 246 688.00 | 305 807.00 | | 246 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 60.00 | | 48.00 |
DX Trade payables and related accounts | 89 302.00 | 85 900.00 | | 89 302.00 |
DY Tax and social security liabilities | 43 723.00 | 48 897.00 | | 43 723.00 |
EC TOTAL (IV) | 379 761.00 | 440 664.00 | | 379 761.00 |
EE Grand total (I to V) | 457 425.00 | 552 456.00 | | 457 425.00 |
EG Accrued income and payables due within one year | 181 894.00 | 244 305.00 | | 181 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 382.00 | | | 2 382.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | | | 1 297 088.00 | |
FJ Net sales | | | 1 297 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 300 238.00 | |
FS Purchases of goods (including customs duties) | | | 937 616.00 | |
FT Inventory change (goods) | | | 8 466.00 | |
FW Other purchases and external expenses | | | 142 081.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 156 276.00 | |
FZ Social Security Contributions | | | 41 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 231.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 1 328 827.00 | |
GG - OPERATING RESULT (I - II) | | | -28 589.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 722.00 | 2 723.00 | | 4 722.00 |
HD Total exceptional income (VII) | 4 722.00 | 2 723.00 | | 4 722.00 |
HE Exceptional expenses on management operations | 7 658.00 | 3 645.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 3 645.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | -922.00 | | -2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 960.00 | 1 433 656.00 | | 1 304 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 087.00 | 1 454 185.00 | | 1 339 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 128.00 | -20 529.00 | | -34 128.00 |
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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 | 468 750.00 | | | 468 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 468 750.00 | |
IO DECREASES Total including other intangible assets | | | 221 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 600.00 | | | 221 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 250.00 | | | 238 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 60 678.00 | 34 231.00 | | 60 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 678.00 | 34 231.00 | | 60 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 89 302.00 | 89 302.00 | | 89 302.00 |
8D Social Security and Other Social Organizations | 43 723.00 | 43 723.00 | | 43 723.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 5 612.00 | 5 612.00 | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 244 305.00 | 62 411.00 | 181 894.00 | 244 305.00 |
VK Loans repaid during the year | 61 501.00 | | | 61 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 971.00 | 22 071.00 | 8 900.00 | 30 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 761.00 | 197 867.00 | 181 894.00 | 379 761.00 |
