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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 490.00 | | 60 490.00 | 60 490.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 4 252.00 | | 4 252.00 |
AT Other tangible assets | 16 248.00 | 15 613.00 | 635.00 | 16 248.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 83 852.00 | 19 865.00 | 63 987.00 | 83 852.00 |
BT Goods | 137 773.00 | | 137 773.00 | 137 773.00 |
BX Customers and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 73 540.00 | | 73 540.00 | 73 540.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 448.00 | | 215 448.00 | 215 448.00 |
CO Grand total (0 to V) | 299 300.00 | 19 865.00 | 279 435.00 | 299 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 65 584.00 | 65 584.00 | | 65 584.00 |
DH Retained earnings | -42 529.00 | -64 374.00 | | -42 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 104.00 | 21 845.00 | | -13 104.00 |
DL TOTAL (I) | 185 951.00 | 199 055.00 | | 185 951.00 |
DU Loans and Debts from Credit Institutions (3) | 35 578.00 | 33 821.00 | | 35 578.00 |
DX Trade payables and related accounts | 39 774.00 | 49 567.00 | | 39 774.00 |
DY Tax and social security liabilities | 17 882.00 | 11 604.00 | | 17 882.00 |
EA Other liabilities | 250.00 | 189.00 | | 250.00 |
EC TOTAL (IV) | 93 484.00 | 95 182.00 | | 93 484.00 |
EE Grand total (I to V) | 279 435.00 | 294 236.00 | | 279 435.00 |
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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 | 307 905.00 | | 307 905.00 | 307 905.00 |
FG Production sold - services | 6 743.00 | | 6 743.00 | 6 743.00 |
FJ Net sales | 314 648.00 | | 314 648.00 | 314 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 314 934.00 | |
FS Purchases of goods (including customs duties) | | | 168 728.00 | |
FT Inventory change (goods) | | | 12 601.00 | |
FW Other purchases and external expenses | | | 53 637.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 80 537.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 326 480.00 | |
GG - OPERATING RESULT (I - II) | | | -11 546.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 753.00 | | |
A4 Equity method investments | 3 329.00 | 2 052.00 | | 3 329.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 6 153.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 6 153.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 1 763.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 250.00 | 374 155.00 | | 316 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 354.00 | 352 310.00 | | 329 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 104.00 | 21 845.00 | | -13 104.00 |
HQ References: Real Estate Leasing | 3 779.00 | 3 666.00 | | 3 779.00 |
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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 | 83 446.00 | 630.00 | | 83 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 2 862.00 | |
I4 DECREASES Grand Total | | 225.00 | 83 852.00 | |
IO DECREASES Total including other intangible assets | | | 60 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 490.00 | | | 60 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 035.00 | 465.00 | | 20 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921.00 | 165.00 | | 2 921.00 |
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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 | 18 799.00 | 1 067.00 | | 18 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 799.00 | 1 067.00 | | 18 799.00 |
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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 | 39 774.00 | 39 774.00 | | 39 774.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 3 555.00 | | | 3 555.00 |
VB VAT | 131.00 | | | 131.00 |
VC Group and associates | 69 369.00 | | | 69 369.00 |
VH Loans with a maturity of more than one year at origin | 35 578.00 | 25 547.00 | 10 031.00 | 35 578.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 005.00 | | | 10 005.00 |
VM Income taxes | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 420.00 | 79 420.00 | | 79 420.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 485.00 | 83 454.00 | 10 031.00 | 93 485.00 |
