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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 3 491.00 | 236.00 | 3 727.00 |
AT Other tangible assets | 52 812.00 | 42 924.00 | 9 888.00 | 52 812.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 258 267.00 | 46 415.00 | 211 852.00 | 258 267.00 |
BT Goods | 22 578.00 | | 22 578.00 | 22 578.00 |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 37 135.00 | | 37 135.00 | 37 135.00 |
CO Grand total (0 to V) | 295 402.00 | 46 415.00 | 248 987.00 | 295 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 642.00 | 78 532.00 | | 72 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 442.00 | -5 890.00 | | -43 442.00 |
DL TOTAL (I) | 34 700.00 | 78 142.00 | | 34 700.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 132 695.00 | 99 702.00 | | 132 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 522.00 | 17 788.00 | | 11 522.00 |
DX Trade payables and related accounts | 33 076.00 | 21 118.00 | | 33 076.00 |
DY Tax and social security liabilities | 36 994.00 | 29 385.00 | | 36 994.00 |
EA Other liabilities | | 986.00 | | |
EC TOTAL (IV) | 214 287.00 | 168 979.00 | | 214 287.00 |
EE Grand total (I to V) | 248 987.00 | 247 121.00 | | 248 987.00 |
EI Including equity loans | 11 522.00 | | | 11 522.00 |
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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 | 220 370.00 | | 220 370.00 | 220 370.00 |
FG Production sold - services | 193 458.00 | | 193 458.00 | 193 458.00 |
FJ Net sales | 413 828.00 | | 413 828.00 | 413 828.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 051.00 | |
FS Purchases of goods (including customs duties) | | | 189 440.00 | |
FT Inventory change (goods) | | | 5 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FV Inventory change (raw materials and supplies) | | | -13 213.00 | |
FW Other purchases and external expenses | | | 130 219.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 92 473.00 | |
FZ Social Security Contributions | | | 32 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 455 682.00 | |
GG - OPERATING RESULT (I - II) | | | -40 631.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 217.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 217.00 | | 281.00 |
HE Exceptional expenses on management operations | 178.00 | 260.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 260.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -43.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 351.00 | 392 451.00 | | 415 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 792.00 | 398 936.00 | | 458 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 442.00 | -6 485.00 | | -43 442.00 |
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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 | 258 267.00 | | | 258 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | | 258 267.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 539.00 | | | 56 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 42 710.00 | 3 704.00 | | 42 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 710.00 | 3 704.00 | | 42 710.00 |
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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 | 33 076.00 | 33 076.00 | | 33 076.00 |
8C Staff and Related Accounts | 16 475.00 | 16 475.00 | | 16 475.00 |
8D Social Security and Other Social Organizations | 7 995.00 | 7 995.00 | | 7 995.00 |
UT Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
UX Other trade receivables | 12 732.00 | 12 732.00 | | 12 732.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 132 695.00 | 34 558.00 | 98 137.00 | 132 695.00 |
VI Group and Associates | 11 522.00 | 11 522.00 | | 11 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 912.00 | 13 184.00 | 1 728.00 | 14 912.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 287.00 | 116 150.00 | 98 137.00 | 214 287.00 |
