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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 | 19 178.00 | 19 178.00 | | 19 178.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 132 725.00 | 108 254.00 | 24 471.00 | 132 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 260.00 | | 24 260.00 | 24 260.00 |
BJ TOTAL (I) | 254 930.00 | 127 432.00 | 127 497.00 | 254 930.00 |
BT Goods | 354 672.00 | | 354 672.00 | 354 672.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 34 802.00 | | 34 802.00 | 34 802.00 |
CD Marketable securities | 427 648.00 | | 427 648.00 | 427 648.00 |
CF Cash and cash equivalents | 343 528.00 | | 343 528.00 | 343 528.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 1 165 359.00 | | 1 165 359.00 | 1 165 359.00 |
CO Grand total (0 to V) | 1 420 289.00 | 127 432.00 | 1 292 856.00 | 1 420 289.00 |
CU Other investments | 3 751.00 | | 3 751.00 | 3 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 150 447.00 | | | 1 150 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 877.00 | | | -6 877.00 |
DL TOTAL (I) | 1 151 954.00 | | | 1 151 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 13 956.00 | | | 13 956.00 |
DY Tax and social security liabilities | 124 967.00 | | | 124 967.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 140 901.00 | | | 140 901.00 |
EE Grand total (I to V) | 1 292 856.00 | | | 1 292 856.00 |
EG Accrued income and payables due within one year | 140 901.00 | | | 140 901.00 |
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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 | 1 486 849.00 | | 1 486 849.00 | 1 486 849.00 |
FG Production sold - services | 5 717.00 | | 5 717.00 | 5 717.00 |
FJ Net sales | 1 492 566.00 | | 1 492 566.00 | 1 492 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 496 077.00 | |
FS Purchases of goods (including customs duties) | | | 692 973.00 | |
FT Inventory change (goods) | | | 64 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FW Other purchases and external expenses | | | 329 844.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 292 076.00 | |
FZ Social Security Contributions | | | 112 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 1 517 723.00 | |
GG - OPERATING RESULT (I - II) | | | -21 645.00 | |
GL Other interest and similar income | | | 13 821.00 | |
GP Total financial income (V) | | | 13 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 258.00 | | | 3 258.00 |
A4 Equity method investments | 862.00 | | | 862.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 898.00 | | | 1 510 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 776.00 | | | 1 517 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 877.00 | | | -6 877.00 |
HP References: Equipment leasing | 32 606.00 | | | 32 606.00 |
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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 | 266 042.00 | | | 266 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 027.00 | |
I4 DECREASES Grand Total | | | 254 930.00 | |
IO DECREASES Total including other intangible assets | | | 19 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 178.00 | | | 19 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 837.00 | | | 143 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 027.00 | | | 28 027.00 |
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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 | 135 644.00 | 5 658.00 | 13 870.00 | 135 644.00 |
PE DEPRECIATION Total including other intangible assets | 19 178.00 | | | 19 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 466.00 | 5 658.00 | 13 870.00 | 116 466.00 |
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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 | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 24 261.00 | | | 24 261.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 771.00 | 39 510.00 | 24 261.00 | 63 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 902.00 | 140 902.00 | | 140 902.00 |
