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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 4 548.00 | 4 548.00 | | 4 548.00 |
AT Other tangible assets | 85 430.00 | 72 787.00 | 12 643.00 | 85 430.00 |
BH Other financial assets | 19 165.00 | | 19 165.00 | 19 165.00 |
BJ TOTAL (I) | 1 189 143.00 | 77 335.00 | 1 111 808.00 | 1 189 143.00 |
BT Goods | 289 670.00 | | 289 670.00 | 289 670.00 |
BX Customers and related accounts | 5 767.00 | 904.00 | 4 863.00 | 5 767.00 |
BZ Other receivables | 132 586.00 | | 132 586.00 | 132 586.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 443 838.00 | 904.00 | 442 934.00 | 443 838.00 |
CO Grand total (0 to V) | 1 632 981.00 | 78 239.00 | 1 554 742.00 | 1 632 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 711 982.00 | 711 982.00 | | 711 982.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 518 868.00 | 595 525.00 | | 518 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 627.00 | -76 657.00 | | -64 627.00 |
DL TOTAL (I) | 1 208 147.00 | 1 272 774.00 | | 1 208 147.00 |
DU Loans and Debts from Credit Institutions (3) | 93 199.00 | 136 686.00 | | 93 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 177 422.00 | 146 180.00 | | 177 422.00 |
DY Tax and social security liabilities | 73 216.00 | 76 989.00 | | 73 216.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 346 595.00 | 359 854.00 | | 346 595.00 |
EE Grand total (I to V) | 1 554 742.00 | 1 632 628.00 | | 1 554 742.00 |
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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 | 2 212 345.00 | | 2 212 345.00 | 2 212 345.00 |
FJ Net sales | 2 212 345.00 | | 2 212 345.00 | 2 212 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 2 213 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 937.00 | |
FT Inventory change (goods) | | | 21 315.00 | |
FW Other purchases and external expenses | | | 471 159.00 | |
FX Taxes, duties, and similar payments | | | 29 942.00 | |
FY Salaries and Wages | | | 292 815.00 | |
FZ Social Security Contributions | | | 25 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 2 278 562.00 | |
GG - OPERATING RESULT (I - II) | | | -64 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 360.00 | | |
HH Total exceptional expenses (VIII) | | 6 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 936.00 | 2 457 482.00 | | 2 213 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 562.00 | 2 534 139.00 | | 2 278 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 627.00 | -76 657.00 | | -64 627.00 |
HP References: Equipment leasing | 9 251.00 | 10 303.00 | | 9 251.00 |
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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 | 1 187 337.00 | 1 806.00 | | 1 187 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 165.00 | |
I4 DECREASES Grand Total | | | 1 189 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 171.00 | 806.00 | | 89 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 165.00 | 1 000.00 | | 18 165.00 |
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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 | 73 684.00 | 3 651.00 | | 73 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 684.00 | 3 651.00 | | 73 684.00 |
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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 | 177 422.00 | 177 422.00 | | 177 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 93 199.00 | 93 199.00 | | 93 199.00 |
VS Prepaid expenses | 11 075.00 | | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 593.00 | 149 427.00 | 19 165.00 | 168 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 595.00 | 346 595.00 | | 346 595.00 |
