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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 121 475.00 | 70 923.00 | 50 551.00 | 121 475.00 |
AT Other tangible assets | 124 100.00 | 106 749.00 | 17 351.00 | 124 100.00 |
BH Other financial assets | 19 905.00 | | 19 905.00 | 19 905.00 |
BJ TOTAL (I) | 344 480.00 | 177 673.00 | 166 807.00 | 344 480.00 |
BT Goods | 91 945.00 | | 91 945.00 | 91 945.00 |
BX Customers and related accounts | 80 942.00 | | 80 942.00 | 80 942.00 |
BZ Other receivables | 59 132.00 | | 59 132.00 | 59 132.00 |
CF Cash and cash equivalents | 55 680.00 | | 55 680.00 | 55 680.00 |
CJ TOTAL (II) | 287 699.00 | | 287 699.00 | 287 699.00 |
CO Grand total (0 to V) | 632 179.00 | 177 673.00 | 454 506.00 | 632 179.00 |
CP Shares due in less than one year | 19 905.00 | | | 19 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -34 244.00 | -47 603.00 | | -34 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 154.00 | 13 360.00 | | -29 154.00 |
DL TOTAL (I) | 36 603.00 | 65 756.00 | | 36 603.00 |
DU Loans and Debts from Credit Institutions (3) | 140 820.00 | 170 694.00 | | 140 820.00 |
DX Trade payables and related accounts | 258 724.00 | 234 179.00 | | 258 724.00 |
DY Tax and social security liabilities | 18 360.00 | 23 729.00 | | 18 360.00 |
EC TOTAL (IV) | 417 904.00 | 428 602.00 | | 417 904.00 |
EE Grand total (I to V) | 454 506.00 | 494 359.00 | | 454 506.00 |
EG Accrued income and payables due within one year | 308 297.00 | 288 057.00 | | 308 297.00 |
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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 | 628 563.00 | | 628 563.00 | 628 563.00 |
FG Production sold - services | 5 382.00 | | 5 382.00 | 5 382.00 |
FJ Net sales | 633 945.00 | | 633 945.00 | 633 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 633 961.00 | |
FS Purchases of goods (including customs duties) | | | 428 690.00 | |
FT Inventory change (goods) | | | 11 758.00 | |
FW Other purchases and external expenses | | | 124 704.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 51 830.00 | |
FZ Social Security Contributions | | | 12 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 866.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 658 281.00 | |
GG - OPERATING RESULT (I - II) | | | -24 320.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 573.00 | | |
HE Exceptional expenses on management operations | 229.00 | 41.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 41.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -41.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 961.00 | 732 981.00 | | 633 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 115.00 | 719 622.00 | | 663 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 154.00 | 13 360.00 | | -29 154.00 |
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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 | 344 480.00 | | | 344 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 905.00 | |
I4 DECREASES Grand Total | | | 344 480.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 575.00 | | | 245 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 905.00 | | | 19 905.00 |
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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 | 149 807.00 | 27 866.00 | | 149 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 807.00 | 27 866.00 | | 149 807.00 |
