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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 185.00 | | 89 185.00 | 89 185.00 |
AP Buildings | 16 937.00 | 16 937.00 | | 16 937.00 |
AR Technical installations, industrial equipment and tools | 12 738.00 | 3 143.00 | 9 595.00 | 12 738.00 |
AT Other tangible assets | 80 578.00 | 69 932.00 | 10 646.00 | 80 578.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 209 473.00 | 90 012.00 | 119 461.00 | 209 473.00 |
BT Goods | 377 497.00 | | 377 497.00 | 377 497.00 |
BX Customers and related accounts | 1 250 105.00 | | 1 250 105.00 | 1 250 105.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 767 011.00 | | 767 011.00 | 767 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 407 297.00 | | 2 407 297.00 | 2 407 297.00 |
CO Grand total (0 to V) | 2 616 770.00 | 90 012.00 | 2 526 758.00 | 2 616 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 84 257.00 | 54 762.00 | | 84 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 893.00 | 29 495.00 | | -477 893.00 |
DL TOTAL (I) | 1 973 442.00 | 2 451 335.00 | | 1 973 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 101 058.00 | | 1 258.00 |
DX Trade payables and related accounts | 521 855.00 | 236 255.00 | | 521 855.00 |
DY Tax and social security liabilities | 23 776.00 | 53 644.00 | | 23 776.00 |
EA Other liabilities | 6 427.00 | 6 729.00 | | 6 427.00 |
EC TOTAL (IV) | 553 316.00 | 397 686.00 | | 553 316.00 |
EE Grand total (I to V) | 2 526 758.00 | 2 849 021.00 | | 2 526 758.00 |
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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 | 2 742 151.00 | 11 992.00 | 2 754 143.00 | 2 742 151.00 |
FJ Net sales | 2 742 151.00 | 11 992.00 | 2 754 143.00 | 2 742 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 2 763 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 992.00 | |
FT Inventory change (goods) | | | -96 517.00 | |
FW Other purchases and external expenses | | | 130 998.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 82 069.00 | |
FZ Social Security Contributions | | | 37 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GE Other Expenses | | | 521 168.00 | |
GF Total Operating Expenses (II) | | | 3 235 884.00 | |
GG - OPERATING RESULT (I - II) | | | -472 849.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 044.00 | | | 5 044.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 044.00 | | | -5 044.00 |
HK Income tax | | 7 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 035.00 | 3 583 910.00 | | 2 763 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 928.00 | 3 554 415.00 | | 3 240 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 893.00 | 29 495.00 | | -477 893.00 |
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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 | 209 473.00 | | | 209 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | | 209 473.00 | |
IO DECREASES Total including other intangible assets | | | 89 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 185.00 | | | 89 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 252.00 | | | 110 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 76 419.00 | 13 593.00 | | 76 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 419.00 | 13 593.00 | | 76 419.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 521 855.00 | 521 855.00 | | 521 855.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 10 036.00 | | | 10 036.00 |
UX Other trade receivables | 1 250 105.00 | | | 1 250 105.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VM Income taxes | 8 636.00 | | | 8 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 824.00 | 1 262 789.00 | 10 036.00 | 1 272 824.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 316.00 | 553 316.00 | | 553 316.00 |
