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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 | 4 900.00 | 980.00 | 3 920.00 | 4 900.00 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 177.00 | 222.00 | 1 399.00 |
AT Other tangible assets | 221 869.00 | 173 673.00 | 48 197.00 | 221 869.00 |
BH Other financial assets | 30 333.00 | | 30 333.00 | 30 333.00 |
BJ TOTAL (I) | 496 322.00 | 175 830.00 | 320 492.00 | 496 322.00 |
BT Goods | 364 132.00 | | 364 132.00 | 364 132.00 |
CF Cash and cash equivalents | 227 792.00 | | 227 792.00 | 227 792.00 |
CH Prepaid expenses | 37 959.00 | | 37 959.00 | 37 959.00 |
CJ TOTAL (II) | 651 052.00 | | 651 052.00 | 651 052.00 |
CO Grand total (0 to V) | 1 147 374.00 | 175 830.00 | 971 544.00 | 1 147 374.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 477.00 | 82 477.00 | | 82 477.00 |
DH Retained earnings | 140 649.00 | 125 230.00 | | 140 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 750.00 | 15 419.00 | | -96 750.00 |
DL TOTAL (I) | 137 376.00 | 234 126.00 | | 137 376.00 |
DX Trade payables and related accounts | 253 489.00 | 21 163.00 | | 253 489.00 |
EA Other liabilities | 463 799.00 | 518 216.00 | | 463 799.00 |
EC TOTAL (IV) | 834 168.00 | 644 065.00 | | 834 168.00 |
EE Grand total (I to V) | 971 544.00 | 878 191.00 | | 971 544.00 |
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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 | 810 024.00 | | 810 024.00 | 810 024.00 |
FJ Net sales | 810 024.00 | | 810 024.00 | 810 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 810 633.00 | |
FS Purchases of goods (including customs duties) | | | 341 533.00 | |
FT Inventory change (goods) | | | -3 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 596.00 | |
FW Other purchases and external expenses | | | 310 309.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 177 795.00 | |
FZ Social Security Contributions | | | 45 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 169.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 906 482.00 | |
GG - OPERATING RESULT (I - II) | | | -95 849.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HK Income tax | | 2 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 863.00 | 900 925.00 | | 810 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 613.00 | 885 506.00 | | 907 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 750.00 | 15 419.00 | | -96 750.00 |
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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 | 483 349.00 | | 12 973.00 | 483 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 333.00 | |
I4 DECREASES Grand Total | | | 496 322.00 | |
IO DECREASES Total including other intangible assets | | | 242 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 820.00 | | 4 900.00 | 237 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 196.00 | | 8 072.00 | 215 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 333.00 | | | 30 333.00 |
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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 | 150 661.00 | 25 169.00 | | 150 661.00 |
PE DEPRECIATION Total including other intangible assets | | 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 661.00 | 24 189.00 | | 150 661.00 |
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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 | 253 489.00 | 253 489.00 | | 253 489.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 38 054.00 | 38 054.00 | | 38 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 799.00 | 463 799.00 | | 463 799.00 |
UT Other financial assets | 30 333.00 | | | 30 333.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VI Group and Associates | 47 529.00 | 47 529.00 | | 47 529.00 |
VM Income taxes | 18 559.00 | | | 18 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 37 959.00 | | | 37 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 462.00 | 59 129.00 | 30 333.00 | 89 462.00 |
VW VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 168.00 | 834 168.00 | | 834 168.00 |
