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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 3 870.00 | 3 870.00 | | 3 870.00 |
AR Technical installations, industrial equipment and tools | 5 455.00 | 4 213.00 | 1 242.00 | 5 455.00 |
AT Other tangible assets | 146 748.00 | 91 294.00 | 55 454.00 | 146 748.00 |
BJ TOTAL (I) | 266 751.00 | 99 377.00 | 167 374.00 | 266 751.00 |
BT Goods | 228 211.00 | | 228 211.00 | 228 211.00 |
BZ Other receivables | 55 424.00 | | 55 424.00 | 55 424.00 |
CF Cash and cash equivalents | 58 583.00 | | 58 583.00 | 58 583.00 |
CJ TOTAL (II) | 342 221.00 | | 342 221.00 | 342 221.00 |
CO Grand total (0 to V) | 608 972.00 | 99 377.00 | 509 595.00 | 608 972.00 |
CU Other investments | 3 963.00 | | 3 963.00 | 3 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 270 274.00 | 270 274.00 | | 270 274.00 |
DG Other reserves | 208 700.00 | 208 700.00 | | 208 700.00 |
DH Retained earnings | -132 979.00 | -72 292.00 | | -132 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 866.00 | -60 687.00 | | -3 866.00 |
DL TOTAL (I) | 358 848.00 | 362 714.00 | | 358 848.00 |
DQ Provisions for Expenses | 10 028.00 | 10 028.00 | | 10 028.00 |
DR TOTAL (IV) | 10 028.00 | 10 028.00 | | 10 028.00 |
DU Loans and Debts from Credit Institutions (3) | 33 807.00 | 55 273.00 | | 33 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 571.00 | | 1 072.00 |
DX Trade payables and related accounts | 69 595.00 | 50 233.00 | | 69 595.00 |
DY Tax and social security liabilities | 36 241.00 | 51 260.00 | | 36 241.00 |
EA Other liabilities | | 8 374.00 | | |
EC TOTAL (IV) | 140 718.00 | 166 715.00 | | 140 718.00 |
EE Grand total (I to V) | 509 595.00 | 539 458.00 | | 509 595.00 |
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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 | 537 225.00 | | 537 225.00 | 537 225.00 |
FJ Net sales | 537 225.00 | | 537 225.00 | 537 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 537 682.00 | |
FS Purchases of goods (including customs duties) | | | 348 590.00 | |
FT Inventory change (goods) | | | -15 566.00 | |
FW Other purchases and external expenses | | | 74 649.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 94 447.00 | |
FZ Social Security Contributions | | | 15 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 539 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 682.00 | 557 507.00 | | 537 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 549.00 | 618 194.00 | | 541 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 866.00 | -60 687.00 | | -3 866.00 |
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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 | 266 751.00 | | | 266 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 266 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 073.00 | | | 156 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 82 932.00 | 16 444.00 | | 82 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 932.00 | 16 444.00 | | 82 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 028.00 | | | 10 028.00 |
7C Grand total | 10 028.00 | | | 10 028.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 69 595.00 | 69 595.00 | | 69 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 425.00 | 55 425.00 | | 55 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 718.00 | 140 718.00 | | 140 718.00 |
