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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 513.00 | | 94 513.00 | 94 513.00 |
AT Other tangible assets | 54 357.00 | 20 962.00 | 33 394.00 | 54 357.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 154 764.00 | 20 962.00 | 133 801.00 | 154 764.00 |
BT Goods | 87 765.00 | | 87 765.00 | 87 765.00 |
BX Customers and related accounts | 75 321.00 | 1 715.00 | 73 607.00 | 75 321.00 |
BZ Other receivables | 15 558.00 | | 15 558.00 | 15 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 186 924.00 | 1 715.00 | 185 209.00 | 186 924.00 |
CO Grand total (0 to V) | 341 688.00 | 22 677.00 | 319 011.00 | 341 688.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 68 027.00 | 66 253.00 | | 68 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 861.00 | 1 774.00 | | -13 861.00 |
DL TOTAL (I) | 62 634.00 | 76 494.00 | | 62 634.00 |
DU Loans and Debts from Credit Institutions (3) | 129 063.00 | 120 185.00 | | 129 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 629.00 | 35 200.00 | | 29 629.00 |
DX Trade payables and related accounts | 65 801.00 | 57 164.00 | | 65 801.00 |
DY Tax and social security liabilities | 28 642.00 | 45 682.00 | | 28 642.00 |
DZ Fixed asset liabilities and related accounts | | 3 455.00 | | |
EA Other liabilities | 3 241.00 | 2 594.00 | | 3 241.00 |
EC TOTAL (IV) | 256 377.00 | 264 281.00 | | 256 377.00 |
EE Grand total (I to V) | 319 011.00 | 340 775.00 | | 319 011.00 |
EG Accrued income and payables due within one year | 181 860.00 | 190 867.00 | | 181 860.00 |
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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 | | | 362 802.00 | |
FJ Net sales | | | 589 485.00 | |
FQ Other income | | | 16 619.00 | |
FR Total operating income (I) | | | 606 104.00 | |
FS Purchases of goods (including customs duties) | | | 310 955.00 | |
FT Inventory change (goods) | | | 29 218.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 98 782.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 124 604.00 | |
FZ Social Security Contributions | | | 35 437.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 613 851.00 | |
GG - OPERATING RESULT (I - II) | | | -7 747.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 494.00 | 7 121.00 | | 9 494.00 |
HH Total exceptional expenses (VIII) | 11 710.00 | 19 223.00 | | 11 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | -12 102.00 | | -2 215.00 |
HK Income tax | | -934.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 861.00 | 1 774.00 | | -13 861.00 |
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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 | 138 402.00 | | | 138 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | | 154 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 595.00 | | | 46 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | | 2 294.00 |
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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 | 26 156.00 | 9 852.00 | 15 046.00 | 26 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 156.00 | 9 852.00 | 15 046.00 | 26 156.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 65 801.00 | 65 801.00 | | 65 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 720.00 | 32 720.00 | | 32 720.00 |
UT Other financial assets | 5 694.00 | | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 26 135.00 | 26 135.00 | | 26 135.00 |
VH Loans with a maturity of more than one year at origin | 102 927.00 | 28 410.00 | 74 517.00 | 102 927.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 001.00 | | | 27 001.00 |
VS Prepaid expenses | 7 026.00 | | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 599.00 | 97 905.00 | 5 694.00 | 103 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 377.00 | 181 860.00 | 74 517.00 | 256 377.00 |
