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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 815.00 | | 24 815.00 | 24 815.00 |
AP Buildings | 7 432.00 | 6 190.00 | 1 242.00 | 7 432.00 |
AR Technical installations, industrial equipment and tools | 61 804.00 | 19 661.00 | 42 144.00 | 61 804.00 |
AT Other tangible assets | 9 002.00 | 2 474.00 | 6 529.00 | 9 002.00 |
BJ TOTAL (I) | 103 053.00 | 28 325.00 | 74 730.00 | 103 053.00 |
BT Goods | 9 203.00 | | 9 203.00 | 9 203.00 |
BX Customers and related accounts | 2 307.00 | 60.00 | 2 248.00 | 2 307.00 |
BZ Other receivables | 7 928.00 | | 7 928.00 | 7 928.00 |
CF Cash and cash equivalents | 26 061.00 | | 26 061.00 | 26 061.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 45 832.00 | 60.00 | 45 772.00 | 45 832.00 |
CO Grand total (0 to V) | 148 886.00 | 28 384.00 | 120 502.00 | 148 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -185 726.00 | -157 981.00 | | -185 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 113.00 | -27 745.00 | | -59 113.00 |
DL TOTAL (I) | -242 838.00 | -183 726.00 | | -242 838.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 868.00 | 231 853.00 | | 234 868.00 |
DX Trade payables and related accounts | 112 213.00 | 108 693.00 | | 112 213.00 |
DY Tax and social security liabilities | 16 001.00 | 18 047.00 | | 16 001.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EC TOTAL (IV) | 363 341.00 | 368 794.00 | | 363 341.00 |
EE Grand total (I to V) | 120 502.00 | 185 068.00 | | 120 502.00 |
EG Accrued income and payables due within one year | 128 473.00 | 368 794.00 | | 128 473.00 |
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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 | | | 373 672.00 | |
FJ Net sales | | | 373 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 374 074.00 | |
FS Purchases of goods (including customs duties) | | | 257 369.00 | |
FT Inventory change (goods) | | | 5 176.00 | |
FW Other purchases and external expenses | | | 51 823.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 79 325.00 | |
FZ Social Security Contributions | | | 18 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 004.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 429 340.00 | |
GG - OPERATING RESULT (I - II) | | | -55 266.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 300.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 300.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -300.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 074.00 | 390 729.00 | | 374 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 187.00 | 418 474.00 | | 433 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 113.00 | -27 745.00 | | -59 113.00 |
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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 | 79 004.00 | | 24 050.00 | 79 004.00 |
I4 DECREASES Grand Total | | | 103 054.00 | |
IO DECREASES Total including other intangible assets | | | 24 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 815.00 | | | 24 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 189.00 | | 24 050.00 | 54 189.00 |
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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 | 16 380.00 | 11 944.00 | | 16 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 380.00 | 11 944.00 | | 16 380.00 |
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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 | 112 213.00 | 112 213.00 | | 112 213.00 |
8D Social Security and Other Social Organizations | 16 001.00 | 16 001.00 | | 16 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 868.00 | | 234 868.00 | 234 868.00 |
UX Other trade receivables | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 568.00 | 10 568.00 | | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 341.00 | 128 214.00 | 234 868.00 | 363 341.00 |
