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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 | 2 632.00 | 680.00 | 1 952.00 | 2 632.00 |
AH Goodwill | 189 320.00 | | 189 320.00 | 189 320.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 48 312.00 | 33 170.00 | 15 142.00 | 48 312.00 |
BH Other financial assets | 9 216.00 | | 9 216.00 | 9 216.00 |
BJ TOTAL (I) | 265 480.00 | 39 850.00 | 225 630.00 | 265 480.00 |
BT Goods | 72 111.00 | | 72 111.00 | 72 111.00 |
BX Customers and related accounts | 88 500.00 | | 88 500.00 | 88 500.00 |
BZ Other receivables | 98 535.00 | | 98 535.00 | 98 535.00 |
CF Cash and cash equivalents | 100 769.00 | | 100 769.00 | 100 769.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 370 663.00 | | 370 663.00 | 370 663.00 |
CO Grand total (0 to V) | 636 143.00 | 39 850.00 | 596 293.00 | 636 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 265.00 | 186 967.00 | | 174 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 671.00 | -12 702.00 | | -18 671.00 |
DL TOTAL (I) | 164 394.00 | 183 065.00 | | 164 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 464.00 | 201 850.00 | | 173 464.00 |
DX Trade payables and related accounts | 169 434.00 | 174 558.00 | | 169 434.00 |
DY Tax and social security liabilities | 88 545.00 | 83 380.00 | | 88 545.00 |
EA Other liabilities | 457.00 | 1 041.00 | | 457.00 |
EC TOTAL (IV) | 431 899.00 | 460 829.00 | | 431 899.00 |
EE Grand total (I to V) | 596 293.00 | 643 894.00 | | 596 293.00 |
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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 | | | 1 989 278.00 | |
FJ Net sales | | | 2 094 537.00 | |
FQ Other income | | | 13 734.00 | |
FR Total operating income (I) | | | 2 108 270.00 | |
FS Purchases of goods (including customs duties) | | | 901 471.00 | |
FT Inventory change (goods) | | | 42 955.00 | |
FW Other purchases and external expenses | | | 675 454.00 | |
FX Taxes, duties, and similar payments | | | 17 235.00 | |
FY Salaries and Wages | | | 377 706.00 | |
FZ Social Security Contributions | | | 92 299.00 | |
GE Other Expenses | | | 9 847.00 | |
GF Total Operating Expenses (II) | | | 2 129 377.00 | |
GG - OPERATING RESULT (I - II) | | | -21 107.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 671.00 | -12 702.00 | | -18 671.00 |
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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 | 263 648.00 | | 3 332.00 | 263 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 216.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 265 480.00 | |
IO DECREASES Total including other intangible assets | | | 201 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 320.00 | | 2 632.00 | 199 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 312.00 | | | 54 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | 700.00 | 10 016.00 |
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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 | 27 441.00 | 12 410.00 | | 27 441.00 |
PE DEPRECIATION Total including other intangible assets | | 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 441.00 | 11 730.00 | | 27 441.00 |
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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 | 173 450.00 | 30 000.00 | 143 449.00 | 173 450.00 |
8B Suppliers and Related Accounts | 169 434.00 | 169 434.00 | | 169 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 28 386.00 | | | 28 386.00 |
VS Prepaid expenses | 10 749.00 | | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 999.00 | 197 783.00 | 9 216.00 | 206 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 899.00 | 288 449.00 | 143 449.00 | 431 899.00 |
