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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 71 713.00 | 46 321.00 | 25 391.00 | 71 713.00 |
BH Other financial assets | 44 426.00 | | 44 426.00 | 44 426.00 |
BJ TOTAL (I) | 207 914.00 | 46 627.00 | 161 287.00 | 207 914.00 |
BT Goods | 326 553.00 | | 326 553.00 | 326 553.00 |
BX Customers and related accounts | 245 608.00 | | 245 608.00 | 245 608.00 |
BZ Other receivables | 46 039.00 | | 46 039.00 | 46 039.00 |
CF Cash and cash equivalents | 23 583.00 | | 23 583.00 | 23 583.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 642 962.00 | | 642 962.00 | 642 962.00 |
CO Grand total (0 to V) | 850 877.00 | 46 627.00 | 804 249.00 | 850 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 581 152.00 | | | 581 152.00 |
DH Retained earnings | -15 389.00 | | | -15 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 938.00 | | | -52 938.00 |
DL TOTAL (I) | 573 325.00 | | | 573 325.00 |
DU Loans and Debts from Credit Institutions (3) | 13 208.00 | | | 13 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | | | 2 117.00 |
DX Trade payables and related accounts | 131 171.00 | | | 131 171.00 |
DY Tax and social security liabilities | 12 436.00 | | | 12 436.00 |
EA Other liabilities | 71 990.00 | | | 71 990.00 |
EC TOTAL (IV) | 230 924.00 | | | 230 924.00 |
EE Grand total (I to V) | 804 249.00 | | | 804 249.00 |
EG Accrued income and payables due within one year | 230 924.00 | | | 230 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 208.00 | | | 13 208.00 |
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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 | 378 455.00 | | 378 455.00 | 378 455.00 |
FJ Net sales | 378 455.00 | | 378 455.00 | 378 455.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 457.00 | |
FS Purchases of goods (including customs duties) | | | 264 651.00 | |
FT Inventory change (goods) | | | -57 013.00 | |
FW Other purchases and external expenses | | | 103 688.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 92 249.00 | |
FZ Social Security Contributions | | | 6 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 911.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 421 361.00 | |
GG - OPERATING RESULT (I - II) | | | -42 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HE Exceptional expenses on management operations | 12 417.00 | | | 12 417.00 |
HH Total exceptional expenses (VIII) | 12 417.00 | | | 12 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 034.00 | | | -10 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 840.00 | | | 380 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 778.00 | | | 433 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 938.00 | | | -52 938.00 |
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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 | 207 915.00 | | | 207 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 426.00 | |
I4 DECREASES Grand Total | | | 207 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 019.00 | | | 72 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 426.00 | | | 44 426.00 |
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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 | 43 099.00 | 5 911.00 | 2 383.00 | 43 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 099.00 | 5 911.00 | 2 383.00 | 43 099.00 |
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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 | 131 171.00 | 131 171.00 | | 131 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 107.00 | 74 107.00 | | 74 107.00 |
UT Other financial assets | 44 426.00 | | | 44 426.00 |
VG Loans with a maturity of up to one year at origin | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 252.00 | 292 826.00 | 44 426.00 | 337 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 924.00 | 230 924.00 | | 230 924.00 |
