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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 009.00 | 22 201.00 | 807.00 | 23 009.00 |
AT Other tangible assets | 237 228.00 | 236 497.00 | 731.00 | 237 228.00 |
BJ TOTAL (I) | 265 253.00 | 258 698.00 | 6 554.00 | 265 253.00 |
BZ Other receivables | 32 281.00 | | 32 281.00 | 32 281.00 |
CF Cash and cash equivalents | 52 790.00 | | 52 790.00 | 52 790.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 88 079.00 | | 88 079.00 | 88 079.00 |
CO Grand total (0 to V) | 353 332.00 | 258 698.00 | 94 634.00 | 353 332.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -367 456.00 | -326 420.00 | | -367 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 601.00 | -41 035.00 | | -79 601.00 |
DL TOTAL (I) | -437 057.00 | -357 456.00 | | -437 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 215.00 | 166 252.00 | | 174 215.00 |
DX Trade payables and related accounts | 342 174.00 | 374 954.00 | | 342 174.00 |
DY Tax and social security liabilities | 12 478.00 | 10 902.00 | | 12 478.00 |
EA Other liabilities | 2 822.00 | 5 141.00 | | 2 822.00 |
EC TOTAL (IV) | 531 691.00 | 557 251.00 | | 531 691.00 |
EE Grand total (I to V) | 94 634.00 | 199 794.00 | | 94 634.00 |
EG Accrued income and payables due within one year | 65 219.00 | 390 998.00 | | 65 219.00 |
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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 | 449 733.00 | | 449 733.00 | 449 733.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 449 794.00 | | 449 794.00 | 449 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 450 952.00 | |
FS Purchases of goods (including customs duties) | | | 292 432.00 | |
FU Purchases of raw materials and other supplies | | | -1 814.00 | |
FW Other purchases and external expenses | | | 148 737.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 71 892.00 | |
FZ Social Security Contributions | | | 9 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 532 258.00 | |
GG - OPERATING RESULT (I - II) | | | -81 305.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 884.00 | 31 338.00 | | 3 884.00 |
HB Exceptional income from capital transactions | | 75 625.00 | | |
HD Total exceptional income (VII) | 3 884.00 | 106 963.00 | | 3 884.00 |
HF Exceptional expenses on capital transactions | | 75 625.00 | | |
HH Total exceptional expenses (VIII) | | 75 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884.00 | 31 338.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 842.00 | 497 962.00 | | 454 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 443.00 | 538 997.00 | | 534 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 601.00 | -41 035.00 | | -79 601.00 |
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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 | 265 619.00 | | | 265 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 366.00 | 265 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 260 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 604.00 | | | 260 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 256 826.00 | 2 238.00 | 366.00 | 256 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 826.00 | 2 238.00 | 366.00 | 256 826.00 |
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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 | 342 175.00 | 44 534.00 | 297 641.00 | 342 175.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 3 308.00 | 2 578.00 | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VB VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VI Group and Associates | 174 215.00 | 7 962.00 | 166 253.00 | 174 215.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 289.00 | 35 289.00 | | 35 289.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 692.00 | 65 220.00 | 466 472.00 | 531 692.00 |
