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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 323 023.00 | 105 000.00 | 1 218 023.00 | 1 323 023.00 |
AJ Other Intangible Assets | 70 705.00 | 44 353.00 | 26 351.00 | 70 705.00 |
AT Other tangible assets | 2 134 133.00 | 896 380.00 | 1 237 752.00 | 2 134 133.00 |
BH Other financial assets | 178 976.00 | | 178 976.00 | 178 976.00 |
BJ TOTAL (I) | 3 706 837.00 | 1 045 734.00 | 2 661 103.00 | 3 706 837.00 |
BT Goods | 160 407.00 | 27.00 | 160 379.00 | 160 407.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 27 326.00 | | 27 326.00 | 27 326.00 |
BZ Other receivables | 142 780.00 | | 142 780.00 | 142 780.00 |
CF Cash and cash equivalents | 58 191.00 | | 58 191.00 | 58 191.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 392 592.00 | 27.00 | 392 565.00 | 392 592.00 |
CO Grand total (0 to V) | 4 099 430.00 | 1 045 761.00 | 3 053 668.00 | 4 099 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 185 789.00 | -354 094.00 | | -1 185 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 078.00 | -831 694.00 | | -840 078.00 |
DL TOTAL (I) | -1 025 867.00 | -185 789.00 | | -1 025 867.00 |
DQ Provisions for Expenses | 7 853.00 | 15 332.00 | | 7 853.00 |
DR TOTAL (IV) | 7 853.00 | 15 332.00 | | 7 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944 623.00 | 2 454 589.00 | | 2 944 623.00 |
DX Trade payables and related accounts | 754 243.00 | 753 662.00 | | 754 243.00 |
DY Tax and social security liabilities | 349 731.00 | 241 184.00 | | 349 731.00 |
DZ Fixed asset liabilities and related accounts | 13 855.00 | 6 424.00 | | 13 855.00 |
EA Other liabilities | 9 229.00 | 39 961.00 | | 9 229.00 |
EC TOTAL (IV) | 4 071 683.00 | 3 495 822.00 | | 4 071 683.00 |
EE Grand total (I to V) | 3 053 668.00 | 3 325 366.00 | | 3 053 668.00 |
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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 | 4 296 266.00 | | 4 296 266.00 | 4 296 266.00 |
FJ Net sales | 4 402 060.00 | | 4 402 060.00 | 4 402 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 248.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 4 418 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 212.00 | |
FT Inventory change (goods) | | | -3 540.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 1 699 398.00 | |
FX Taxes, duties, and similar payments | | | 55 335.00 | |
FY Salaries and Wages | | | 834 352.00 | |
FZ Social Security Contributions | | | 331 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 837.00 | |
GE Other Expenses | | | 13 544.00 | |
GF Total Operating Expenses (II) | | | 5 239 222.00 | |
GG - OPERATING RESULT (I - II) | | | -820 297.00 | |
GU Total financial expenses (VI) | | | 19 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 924.00 | 4 313 614.00 | | 4 418 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 002.00 | 5 145 408.00 | | 5 259 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 078.00 | -831 694.00 | | -840 078.00 |
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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 | 3 702 000.00 | | | 3 702 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 000.00 | |
I4 DECREASES Grand Total | | | 3 707 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 000.00 | | | 2 124 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 000.00 | | | 179 000.00 |
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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 | 644 000.00 | 236 000.00 | | 644 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 000.00 | 217 000.00 | | 679 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 3 000.00 | 10 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 3 000.00 | 10 000.00 | 15 000.00 |
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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 | 2 945 000.00 | 2 945 000.00 | | 2 945 000.00 |
8B Suppliers and Related Accounts | 595 000.00 | 595 000.00 | | 595 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 000.00 | 3 768 000.00 | | 3 768 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
