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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 5 635.00 | 818.00 | 4 816.00 | 5 635.00 |
AT Other tangible assets | 28 712.00 | 13 108.00 | 15 604.00 | 28 712.00 |
BD Other fixed assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 98 370.00 | 13 926.00 | 84 443.00 | 98 370.00 |
BT Goods | 44 446.00 | | 44 446.00 | 44 446.00 |
BX Customers and related accounts | 53 074.00 | 113.00 | 52 961.00 | 53 074.00 |
BZ Other receivables | 43 504.00 | | 43 504.00 | 43 504.00 |
CF Cash and cash equivalents | 157 871.00 | | 157 871.00 | 157 871.00 |
CJ TOTAL (II) | 298 896.00 | 113.00 | 298 783.00 | 298 896.00 |
CO Grand total (0 to V) | 397 267.00 | 14 040.00 | 383 226.00 | 397 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 6 130.00 | | | 6 130.00 |
DG Other reserves | 116 477.00 | | | 116 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 334.00 | | | -45 334.00 |
DL TOTAL (I) | 252 273.00 | | | 252 273.00 |
DX Trade payables and related accounts | 102 330.00 | | | 102 330.00 |
DY Tax and social security liabilities | 28 623.00 | | | 28 623.00 |
EC TOTAL (IV) | 130 953.00 | | | 130 953.00 |
EE Grand total (I to V) | 383 226.00 | | | 383 226.00 |
EG Accrued income and payables due within one year | 130 953.00 | | | 130 953.00 |
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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 | 623 091.00 | | 623 091.00 | 623 091.00 |
FG Production sold - services | 184 104.00 | | 184 104.00 | 184 104.00 |
FJ Net sales | 807 196.00 | | 807 196.00 | 807 196.00 |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 809 851.00 | |
FS Purchases of goods (including customs duties) | | | 516 517.00 | |
FT Inventory change (goods) | | | 4 683.00 | |
FU Purchases of raw materials and other supplies | | | -609.00 | |
FW Other purchases and external expenses | | | 144 694.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
FY Salaries and Wages | | | 130 632.00 | |
FZ Social Security Contributions | | | 37 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 854 994.00 | |
GG - OPERATING RESULT (I - II) | | | -45 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 093.00 | | | 810 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 428.00 | | | 855 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 334.00 | | | -45 334.00 |
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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 | 99 975.00 | | 20 640.00 | 99 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 851.00 | 6 091.00 | |
I4 DECREASES Grand Total | | 22 246.00 | 98 370.00 | |
IO DECREASES Total including other intangible assets | | | 57 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 395.00 | 34 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 930.00 | | | 57 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 102.00 | | 20 640.00 | 21 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 942.00 | | | 20 942.00 |
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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 | 17 167.00 | 4 155.00 | 7 395.00 | 17 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 167.00 | 4 155.00 | 7 395.00 | 17 167.00 |
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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 | 102 330.00 | 102 330.00 | | 102 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 669.00 | 96 579.00 | 90.00 | 96 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 954.00 | 130 954.00 | | 130 954.00 |
