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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 160 344.00 | 138 860.00 | 21 485.00 | 160 344.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 250 552.00 | 138 860.00 | 111 692.00 | 250 552.00 |
BT Goods | 80 807.00 | | 80 807.00 | 80 807.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 5 346.00 | | 5 346.00 | 5 346.00 |
BZ Other receivables | 46 585.00 | | 46 585.00 | 46 585.00 |
CD Marketable securities | 80 425.00 | | 80 425.00 | 80 425.00 |
CF Cash and cash equivalents | 40 739.00 | | 40 739.00 | 40 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 538.00 | | 254 538.00 | 254 538.00 |
CO Grand total (0 to V) | 505 090.00 | 138 860.00 | 366 230.00 | 505 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 3 392.00 | 3 392.00 | | 3 392.00 |
DG Other reserves | 29 615.00 | 36 872.00 | | 29 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 141.00 | -7 258.00 | | -7 141.00 |
DL TOTAL (I) | 232 265.00 | 239 407.00 | | 232 265.00 |
DU Loans and Debts from Credit Institutions (3) | 11 445.00 | 15 572.00 | | 11 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 7 324.00 | | 110.00 |
DW Advances and down payments received on current orders | 18 437.00 | | | 18 437.00 |
DX Trade payables and related accounts | 60 053.00 | 45 135.00 | | 60 053.00 |
DY Tax and social security liabilities | 43 920.00 | 42 130.00 | | 43 920.00 |
EC TOTAL (IV) | 133 965.00 | 110 160.00 | | 133 965.00 |
EE Grand total (I to V) | 366 230.00 | 349 567.00 | | 366 230.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 533 961.00 | | 533 961.00 | 533 961.00 |
FG Production sold - services | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 534 256.00 | | 534 256.00 | 534 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 543 079.00 | |
FS Purchases of goods (including customs duties) | | | 337 520.00 | |
FT Inventory change (goods) | | | -11 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 321.00 | |
FW Other purchases and external expenses | | | 51 030.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 123 949.00 | |
FZ Social Security Contributions | | | 27 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 055.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 547 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 752.00 | 543 647.00 | | 543 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 893.00 | 550 905.00 | | 550 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 141.00 | -7 258.00 | | -7 141.00 |
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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 | 250 102.00 | | | 250 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | | 250 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 344.00 | | | 160 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 | 127 805.00 | 11 055.00 | | 127 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 805.00 | 11 055.00 | | 127 805.00 |
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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 | 60 053.00 | 60 053.00 | | 60 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 725.00 | | | 725.00 |
VH Loans with a maturity of more than one year at origin | 11 445.00 | 4 377.00 | 7 068.00 | 11 445.00 |
VK Loans repaid during the year | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 656.00 | 51 931.00 | 725.00 | 52 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 528.00 | 108 460.00 | 7 068.00 | 115 528.00 |
