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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 700.00 | | 172 700.00 | 172 700.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 8 231.00 | 1 160.00 | 9 392.00 |
AT Other tangible assets | 84 365.00 | 83 099.00 | 1 266.00 | 84 365.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 277 492.00 | 91 330.00 | 186 162.00 | 277 492.00 |
BT Goods | 190 826.00 | | 190 826.00 | 190 826.00 |
BX Customers and related accounts | 39 182.00 | | 39 182.00 | 39 182.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CF Cash and cash equivalents | 37 280.00 | | 37 280.00 | 37 280.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 293 839.00 | | 293 839.00 | 293 839.00 |
CO Grand total (0 to V) | 571 332.00 | 91 330.00 | 480 001.00 | 571 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 16 270.00 | | | 16 270.00 |
DG Other reserves | 64 794.00 | | | 64 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 694.00 | | | -21 694.00 |
DL TOTAL (I) | 379 469.00 | | | 379 469.00 |
DX Trade payables and related accounts | 46 978.00 | | | 46 978.00 |
DY Tax and social security liabilities | 50 129.00 | | | 50 129.00 |
EA Other liabilities | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 100 531.00 | | | 100 531.00 |
EE Grand total (I to V) | 480 001.00 | | | 480 001.00 |
EG Accrued income and payables due within one year | 100 531.00 | | | 100 531.00 |
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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 | 747 282.00 | | 747 282.00 | 747 282.00 |
FG Production sold - services | 190 782.00 | | 190 782.00 | 190 782.00 |
FJ Net sales | 938 065.00 | | 938 065.00 | 938 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 939 106.00 | |
FS Purchases of goods (including customs duties) | | | 564 399.00 | |
FT Inventory change (goods) | | | 51 199.00 | |
FW Other purchases and external expenses | | | 113 769.00 | |
FX Taxes, duties, and similar payments | | | 17 884.00 | |
FY Salaries and Wages | | | 154 985.00 | |
FZ Social Security Contributions | | | 49 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 952 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 409.00 | | | 8 409.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 409.00 | | | -8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 106.00 | | | 939 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 800.00 | | | 960 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 694.00 | | | -21 694.00 |
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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 | 276 092.00 | | 1 400.00 | 276 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 035.00 | |
I4 DECREASES Grand Total | | | 277 492.00 | |
IO DECREASES Total including other intangible assets | | | 172 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 700.00 | | | 172 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 357.00 | | 1 400.00 | 92 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
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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 | 90 322.00 | 1 008.00 | | 90 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 322.00 | 1 008.00 | | 90 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 934.00 | | 934.00 | 934.00 |
7B Total provisions for depreciation | 934.00 | | 934.00 | 934.00 |
7C Grand total | 934.00 | | 934.00 | 934.00 |
UE of which provisions and reversals: - Operating | | | 934.00 | |
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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 | 46 978.00 | 46 978.00 | | 46 978.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 29 846.00 | 29 846.00 | | 29 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 11 035.00 | | | 11 035.00 |
UX Other trade receivables | 39 182.00 | | | 39 182.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 5 840.00 | | | 5 840.00 |
VM Income taxes | 9 263.00 | | | 9 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | | | 7 740.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 767.00 | 65 732.00 | 11 035.00 | 76 767.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 531.00 | 100 531.00 | | 100 531.00 |
