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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 330.00 | 20 330.00 | | 20 330.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 115 900.00 | | 115 900.00 | 115 900.00 |
AR Technical installations, industrial equipment and tools | 68 106.00 | 67 611.00 | 495.00 | 68 106.00 |
AT Other tangible assets | 241 690.00 | 179 389.00 | 62 300.00 | 241 690.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 453 075.00 | 268 630.00 | 184 445.00 | 453 075.00 |
BT Goods | 82 925.00 | | 82 925.00 | 82 925.00 |
BX Customers and related accounts | 14 559.00 | 5 944.00 | 8 615.00 | 14 559.00 |
BZ Other receivables | 19 371.00 | | 19 371.00 | 19 371.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 137 481.00 | 5 944.00 | 131 537.00 | 137 481.00 |
CO Grand total (0 to V) | 590 556.00 | 274 574.00 | 315 982.00 | 590 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 28 476.00 | 28 476.00 | | 28 476.00 |
DH Retained earnings | -6 051.00 | | | -6 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 657.00 | -6 051.00 | | -11 657.00 |
DL TOTAL (I) | 25 768.00 | 37 425.00 | | 25 768.00 |
DU Loans and Debts from Credit Institutions (3) | 88 831.00 | 110 214.00 | | 88 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 777.00 | 19 697.00 | | 36 777.00 |
DX Trade payables and related accounts | 119 133.00 | 114 889.00 | | 119 133.00 |
DY Tax and social security liabilities | 38 947.00 | 43 330.00 | | 38 947.00 |
EA Other liabilities | 6 526.00 | 6 447.00 | | 6 526.00 |
EC TOTAL (IV) | 290 214.00 | 294 576.00 | | 290 214.00 |
EE Grand total (I to V) | 315 982.00 | 332 001.00 | | 315 982.00 |
EG Accrued income and payables due within one year | 220 920.00 | 294 576.00 | | 220 920.00 |
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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 | 2 110 581.00 | | 2 110 581.00 | 2 110 581.00 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 2 111 856.00 | | 2 111 856.00 | 2 111 856.00 |
FO Operating subsidies | | | 1 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 113 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 538.00 | |
FT Inventory change (goods) | | | -693.00 | |
FW Other purchases and external expenses | | | 166 162.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 179 100.00 | |
FZ Social Security Contributions | | | 45 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 944.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 2 121 055.00 | |
GG - OPERATING RESULT (I - II) | | | -7 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 424.00 | | |
HA Exceptional income from management transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | | 1 342.00 | | |
HE Exceptional expenses on management operations | | 4 753.00 | | |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 4 753.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -3 411.00 | | -271.00 |
HK Income tax | -1 600.00 | -1 333.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 601.00 | 1 808 554.00 | | 2 113 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 258.00 | 1 814 605.00 | | 2 125 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 657.00 | -6 051.00 | | -11 657.00 |
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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 | 453 989.00 | | | 453 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 913.00 | 453 075.00 | |
IO DECREASES Total including other intangible assets | | | 137 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 309 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 530.00 | | | 137 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 608.00 | | | 310 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | | 5 851.00 |
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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 | 252 402.00 | 16 769.00 | 541.00 | 252 402.00 |
PE DEPRECIATION Total including other intangible assets | 21 630.00 | | | 21 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 772.00 | 16 769.00 | 541.00 | 230 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 5 944.00 | | |
