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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 370.00 | 4 630.00 | 5 000.00 |
AH Goodwill | 17 904.00 | | 17 904.00 | 17 904.00 |
AR Technical installations, industrial equipment and tools | 177 232.00 | 62 232.00 | 114 999.00 | 177 232.00 |
AT Other tangible assets | 33 625.00 | 24 662.00 | 8 963.00 | 33 625.00 |
BJ TOTAL (I) | 233 761.00 | 87 264.00 | 146 497.00 | 233 761.00 |
BT Goods | 148 308.00 | | 148 308.00 | 148 308.00 |
BX Customers and related accounts | 294 318.00 | | 294 318.00 | 294 318.00 |
BZ Other receivables | 89 414.00 | | 89 414.00 | 89 414.00 |
CF Cash and cash equivalents | 53 011.00 | | 53 011.00 | 53 011.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 591 692.00 | | 591 692.00 | 591 692.00 |
CO Grand total (0 to V) | 825 453.00 | 87 264.00 | 738 189.00 | 825 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 26 728.00 | | | 26 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 011.00 | | | -55 011.00 |
DL TOTAL (I) | 26 717.00 | | | 26 717.00 |
DU Loans and Debts from Credit Institutions (3) | 215 459.00 | | | 215 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 246.00 | | | 55 246.00 |
DX Trade payables and related accounts | 366 887.00 | | | 366 887.00 |
DY Tax and social security liabilities | 73 850.00 | | | 73 850.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 711 472.00 | | | 711 472.00 |
EE Grand total (I to V) | 738 189.00 | | | 738 189.00 |
EG Accrued income and payables due within one year | 548 958.00 | | | 548 958.00 |
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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 | 1 037 461.00 | | 1 037 461.00 | 1 037 461.00 |
FG Production sold - services | 218 404.00 | | 218 404.00 | 218 404.00 |
FJ Net sales | 1 255 865.00 | | 1 255 865.00 | 1 255 865.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 265 906.00 | |
FS Purchases of goods (including customs duties) | | | 787 906.00 | |
FT Inventory change (goods) | | | 60 083.00 | |
FW Other purchases and external expenses | | | 228 193.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 148 196.00 | |
FZ Social Security Contributions | | | 54 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 625.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 1 322 925.00 | |
GG - OPERATING RESULT (I - II) | | | -57 019.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A2 TOTAL ASSETS | 1 720.00 | | | 1 720.00 |
A4 Equity method investments | 3 651.00 | | | 3 651.00 |
HK Income tax | -4 239.00 | | | -4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 906.00 | | | 1 265 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 917.00 | | | 1 320 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 011.00 | | | -55 011.00 |
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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 | 127 150.00 | | 108 132.00 | 127 150.00 |
I4 DECREASES Grand Total | 1 521.00 | | 233 761.00 | 1 521.00 |
IO DECREASES Total including other intangible assets | | | 22 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 521.00 | | 210 857.00 | 1 521.00 |
KD ACQUISITIONS Total including other intangible assets | 7 904.00 | | 15 000.00 | 7 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 246.00 | | 93 132.00 | 119 246.00 |
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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 | 55 639.00 | 31 625.00 | | 55 639.00 |
PE DEPRECIATION Total including other intangible assets | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 639.00 | 31 255.00 | | 55 639.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 366 887.00 | 366 887.00 | | 366 887.00 |
8C Staff and Related Accounts | 33 241.00 | 33 241.00 | | 33 241.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 294 318.00 | 294 318.00 | | 294 318.00 |
VB VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VH Loans with a maturity of more than one year at origin | 215 459.00 | 52 945.00 | 162 514.00 | 215 459.00 |
VI Group and Associates | 15 246.00 | 15 246.00 | | 15 246.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 632.00 | | | 31 632.00 |
VM Income taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 200.00 | 69 200.00 | | 69 200.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 373.00 | 390 373.00 | | 390 373.00 |
VW VAT | 21 190.00 | 21 190.00 | | 21 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 472.00 | 548 958.00 | 162 514.00 | 711 472.00 |
