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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 082.00 | | 105 082.00 | 105 082.00 |
AP Buildings | 4 375.00 | 307.00 | 4 068.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 21 632.00 | 13 228.00 | 8 404.00 | 21 632.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 142 060.00 | 16 461.00 | 125 598.00 | 142 060.00 |
BT Goods | 58 977.00 | | 58 977.00 | 58 977.00 |
BX Customers and related accounts | 57 653.00 | | 57 653.00 | 57 653.00 |
BZ Other receivables | 21 457.00 | | 21 457.00 | 21 457.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 145 590.00 | | 145 590.00 | 145 590.00 |
CO Grand total (0 to V) | 287 650.00 | 16 461.00 | 271 188.00 | 287 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 795.00 | 51 212.00 | | 56 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 620.00 | 5 582.00 | | -26 620.00 |
DL TOTAL (I) | 35 675.00 | 62 295.00 | | 35 675.00 |
DU Loans and Debts from Credit Institutions (3) | 15 212.00 | 14 221.00 | | 15 212.00 |
DX Trade payables and related accounts | 50 771.00 | 30 260.00 | | 50 771.00 |
DY Tax and social security liabilities | 49 593.00 | 43 233.00 | | 49 593.00 |
EA Other liabilities | 119 935.00 | 118 354.00 | | 119 935.00 |
EC TOTAL (IV) | 235 513.00 | 206 070.00 | | 235 513.00 |
EE Grand total (I to V) | 271 188.00 | 268 366.00 | | 271 188.00 |
EG Accrued income and payables due within one year | 235 513.00 | 206 070.00 | | 235 513.00 |
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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 | 738 304.00 | | 738 304.00 | 738 304.00 |
FG Production sold - services | 1 869.00 | | 1 869.00 | 1 869.00 |
FJ Net sales | 740 174.00 | | 740 174.00 | 740 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 749 823.00 | |
FS Purchases of goods (including customs duties) | | | 436 424.00 | |
FT Inventory change (goods) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 155 377.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 125 553.00 | |
FZ Social Security Contributions | | | 44 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 775 807.00 | |
GG - OPERATING RESULT (I - II) | | | -25 983.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 823.00 | 719 945.00 | | 749 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 444.00 | 714 362.00 | | 776 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 620.00 | 5 582.00 | | -26 620.00 |
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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 | 138 529.00 | | 6 267.00 | 138 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 043.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 142 060.00 | |
IO DECREASES Total including other intangible assets | | | 105 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 28 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 083.00 | | | 105 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 403.00 | | 6 267.00 | 25 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043.00 | | | 8 043.00 |
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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 | 15 872.00 | 3 326.00 | 2 736.00 | 15 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 872.00 | 3 326.00 | 2 736.00 | 15 872.00 |
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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 | 50 771.00 | 50 771.00 | | 50 771.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 27 238.00 | 27 238.00 | | 27 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 936.00 | 119 936.00 | | 119 936.00 |
UT Other financial assets | 8 043.00 | 8 043.00 | | 8 043.00 |
UX Other trade receivables | 57 653.00 | | | 57 653.00 |
VB VAT | 222.00 | | | 222.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 12 615.00 | 12 615.00 | | 12 615.00 |
VM Income taxes | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 674.00 | | | 17 674.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 478.00 | 88 478.00 | | 88 478.00 |
VW VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 513.00 | 235 513.00 | | 235 513.00 |
