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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 49 991.00 | 49 991.00 | | 49 991.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 83 364.00 | 50 174.00 | 33 190.00 | 83 364.00 |
BT Goods | 102 496.00 | | 102 496.00 | 102 496.00 |
BX Customers and related accounts | 25 678.00 | | 25 678.00 | 25 678.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CD Marketable securities | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 466 857.00 | | 466 857.00 | 466 857.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 614 657.00 | | 614 657.00 | 614 657.00 |
CO Grand total (0 to V) | 698 021.00 | 50 174.00 | 647 847.00 | 698 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 570 312.00 | 576 561.00 | | 570 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 995.00 | -6 249.00 | | -11 995.00 |
DL TOTAL (I) | 566 701.00 | 578 697.00 | | 566 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 576.00 | | 8 400.00 |
DX Trade payables and related accounts | 43 367.00 | 26 634.00 | | 43 367.00 |
DY Tax and social security liabilities | 29 262.00 | 28 603.00 | | 29 262.00 |
EA Other liabilities | 116.00 | 172.00 | | 116.00 |
EC TOTAL (IV) | 81 146.00 | 63 985.00 | | 81 146.00 |
EE Grand total (I to V) | 647 847.00 | 642 682.00 | | 647 847.00 |
EG Accrued income and payables due within one year | 81 146.00 | 63 985.00 | | 81 146.00 |
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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 | 215 998.00 | | 215 998.00 | 215 998.00 |
FG Production sold - services | 2 736.00 | | 2 736.00 | 2 736.00 |
FJ Net sales | 218 734.00 | | 218 734.00 | 218 734.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 218 800.00 | |
FS Purchases of goods (including customs duties) | | | 92 121.00 | |
FT Inventory change (goods) | | | 40 781.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 42 091.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 51 891.00 | |
FZ Social Security Contributions | | | 13 370.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 243 799.00 | |
GG - OPERATING RESULT (I - II) | | | -24 999.00 | |
GL Other interest and similar income | | | 11 704.00 | |
GP Total financial income (V) | | | 11 704.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 223.00 | 266 908.00 | | 232 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 218.00 | 273 158.00 | | 244 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 995.00 | -6 249.00 | | -11 995.00 |
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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 | 83 364.00 | | | 83 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 83 364.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 174.00 | | | 50 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 50 174.00 | | | 50 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 174.00 | | | 50 174.00 |
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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 | 43 367.00 | 43 367.00 | | 43 367.00 |
8C Staff and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 25 678.00 | | | 25 678.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VM Income taxes | 6 116.00 | | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 818.00 | 35 118.00 | 2 700.00 | 37 818.00 |
VW VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 146.00 | 81 146.00 | | 81 146.00 |
