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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AR Technical installations, industrial equipment and tools | 79 109.00 | 48 738.00 | 30 370.00 | 79 109.00 |
AT Other tangible assets | 39 061.00 | 28 961.00 | 10 100.00 | 39 061.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 160 127.00 | 77 699.00 | 82 428.00 | 160 127.00 |
BT Goods | 52 279.00 | | 52 279.00 | 52 279.00 |
BX Customers and related accounts | 40 656.00 | | 40 656.00 | 40 656.00 |
BZ Other receivables | 194 754.00 | | 194 754.00 | 194 754.00 |
CD Marketable securities | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 64 396.00 | | 64 396.00 | 64 396.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 359 682.00 | | 359 682.00 | 359 682.00 |
CO Grand total (0 to V) | 519 809.00 | 77 699.00 | 442 110.00 | 519 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 070.00 | 15 100.00 | | 128 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 926.00 | 112 970.00 | | -8 926.00 |
DL TOTAL (I) | 127 945.00 | 136 870.00 | | 127 945.00 |
DU Loans and Debts from Credit Institutions (3) | 38 218.00 | 45 166.00 | | 38 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 381.00 | 205 384.00 | | 143 381.00 |
DX Trade payables and related accounts | 100 714.00 | 139 044.00 | | 100 714.00 |
DY Tax and social security liabilities | 31 852.00 | 64 396.00 | | 31 852.00 |
EC TOTAL (IV) | 314 165.00 | 453 991.00 | | 314 165.00 |
EE Grand total (I to V) | 442 110.00 | 590 861.00 | | 442 110.00 |
EG Accrued income and payables due within one year | 283 037.00 | 415 773.00 | | 283 037.00 |
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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 | | | 505 162.00 | |
FJ Net sales | | | 775 939.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 776 247.00 | |
FS Purchases of goods (including customs duties) | | | 388 313.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 169 289.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 143 639.00 | |
FZ Social Security Contributions | | | 62 515.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 788 210.00 | |
GG - OPERATING RESULT (I - II) | | | -11 962.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 867.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 867.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 866.00 | | |
HH Total exceptional expenses (VIII) | | 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 1 001.00 | | 400.00 |
HK Income tax | -5 023.00 | 39 047.00 | | -5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 656.00 | 880 759.00 | | 776 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 582.00 | 767 788.00 | | 785 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 926.00 | 112 970.00 | | -8 926.00 |
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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 | 157 526.00 | | | 157 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | | 160 127.00 | |
IO DECREASES Total including other intangible assets | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 466.00 | | | 41 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 570.00 | | | 115 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 63 814.00 | 14 386.00 | 500.00 | 63 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 814.00 | 14 386.00 | 500.00 | 63 814.00 |
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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 | 100 714.00 | 100 714.00 | | 100 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 381.00 | 143 381.00 | | 143 381.00 |
VK Loans repaid during the year | 6 948.00 | | | 6 948.00 |
VS Prepaid expenses | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 978.00 | 240 978.00 | | 240 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 165.00 | 283 037.00 | 29 832.00 | 314 165.00 |
