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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 152 449.00 | | 152 449.00 | 152 449.00 |
BJ TOTAL (I) | 152 449.00 | | 152 449.00 | 152 449.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 134.00 | | 332 134.00 | 332 134.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 335 323.00 | | 335 323.00 | 335 323.00 |
CO Grand total (0 to V) | 487 772.00 | | 487 772.00 | 487 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 7 099.00 | 7 099.00 | | 7 099.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 412 482.00 | 411 951.00 | | 412 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 151.00 | 532.00 | | 25 151.00 |
DL TOTAL (I) | 464 532.00 | 439 381.00 | | 464 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 4 440.00 | 39 299.00 | | 4 440.00 |
DY Tax and social security liabilities | 18 800.00 | 16 382.00 | | 18 800.00 |
EC TOTAL (IV) | 23 240.00 | 155 680.00 | | 23 240.00 |
EE Grand total (I to V) | 487 772.00 | 595 062.00 | | 487 772.00 |
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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 | 93 280.00 | | 93 280.00 | 93 280.00 |
FJ Net sales | 93 280.00 | | 93 280.00 | 93 280.00 |
FQ Other income | | | 25 450.00 | |
FR Total operating income (I) | | | 118 730.00 | |
FS Purchases of goods (including customs duties) | | | 34 393.00 | |
FT Inventory change (goods) | | | 31 870.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 66 411.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 15 370.00 | |
FZ Social Security Contributions | | | 4 191.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 162 400.00 | |
GG - OPERATING RESULT (I - II) | | | -43 670.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 073.00 | | | 100 073.00 |
HH Total exceptional expenses (VIII) | 16 046.00 | | | 16 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 027.00 | | | 84 027.00 |
HK Income tax | 21 207.00 | 2 124.00 | | 21 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 820.00 | 359 086.00 | | 224 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 669.00 | 358 554.00 | | 199 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 151.00 | 531.00 | | 25 151.00 |
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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 | 529 246.00 | | | 529 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 449.00 | |
I4 DECREASES Grand Total | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | 11 513.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 349 237.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 513.00 | | | 11 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 237.00 | | | 349 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 355 369.00 | 5 382.00 | 360 750.00 | 355 369.00 |
PE DEPRECIATION Total including other intangible assets | 11 513.00 | | 11 513.00 | 11 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 856.00 | 5 382.00 | 349 237.00 | 343 856.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 133.00 | | | 332 133.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 999.00 | 333 999.00 | | 333 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 240.00 | 23 240.00 | | 23 240.00 |
