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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 446 756.00 | 341 207.00 | 105 549.00 | 446 756.00 |
BH Other financial assets | 47 786.00 | | 47 786.00 | 47 786.00 |
BJ TOTAL (I) | 536 254.00 | 344 807.00 | 191 447.00 | 536 254.00 |
BT Goods | 394 765.00 | | 394 765.00 | 394 765.00 |
BX Customers and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | 37 184.00 | | 37 184.00 | 37 184.00 |
CF Cash and cash equivalents | 519 664.00 | | 519 664.00 | 519 664.00 |
CH Prepaid expenses | 41 739.00 | | 41 739.00 | 41 739.00 |
CJ TOTAL (II) | 997 721.00 | | 997 721.00 | 997 721.00 |
CO Grand total (0 to V) | 1 533 976.00 | 344 807.00 | 1 189 169.00 | 1 533 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 833 342.00 | | | 833 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 465.00 | | | -6 465.00 |
DL TOTAL (I) | 835 261.00 | | | 835 261.00 |
DU Loans and Debts from Credit Institutions (3) | 27 681.00 | | | 27 681.00 |
DX Trade payables and related accounts | 169 712.00 | | | 169 712.00 |
DY Tax and social security liabilities | 154 985.00 | | | 154 985.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 353 907.00 | | | 353 907.00 |
EE Grand total (I to V) | 1 189 169.00 | | | 1 189 169.00 |
EG Accrued income and payables due within one year | 353 907.00 | | | 353 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 543 256.00 | | 1 543 256.00 | 1 543 256.00 |
FJ Net sales | 1 543 256.00 | | 1 543 256.00 | 1 543 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 769.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 562 030.00 | |
FS Purchases of goods (including customs duties) | | | 862 884.00 | |
FT Inventory change (goods) | | | -87 441.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 279 949.00 | |
FX Taxes, duties, and similar payments | | | 43 477.00 | |
FY Salaries and Wages | | | 328 151.00 | |
FZ Social Security Contributions | | | 94 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 694.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 566 132.00 | |
GG - OPERATING RESULT (I - II) | | | -4 101.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 769.00 | | | 18 769.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | -1 747.00 | | | -1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 149.00 | | | 1 562 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 615.00 | | | 1 568 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 465.00 | | | -6 465.00 |
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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 | 532 472.00 | | | 532 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 786.00 | |
I4 DECREASES Grand Total | | | 536 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 662.00 | | | 446 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 697.00 | | | 47 697.00 |
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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 | 304 197.00 | 43 695.00 | 3 085.00 | 304 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 197.00 | 43 695.00 | 3 085.00 | 304 197.00 |
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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 | 169 712.00 | 169 712.00 | | 169 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 47 786.00 | | | 47 786.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 27 600.00 | 27 600.00 | | 27 600.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VS Prepaid expenses | 41 740.00 | | | 41 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 078.00 | 83 292.00 | 47 786.00 | 131 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 908.00 | 353 908.00 | | 353 908.00 |
