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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 011.00 | | 259 011.00 | 259 011.00 |
AR Technical installations, industrial equipment and tools | 1 437.00 | 1 309.00 | 128.00 | 1 437.00 |
AT Other tangible assets | 72 134.00 | 61 127.00 | 11 007.00 | 72 134.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 337 871.00 | 62 436.00 | 275 436.00 | 337 871.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BT Goods | 111 517.00 | | 111 517.00 | 111 517.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 134 189.00 | | 134 189.00 | 134 189.00 |
CO Grand total (0 to V) | 472 060.00 | 62 436.00 | 409 625.00 | 472 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 700.00 | 266 700.00 | | 266 700.00 |
DD Legal reserve (1) | 26 670.00 | 26 670.00 | | 26 670.00 |
DH Retained earnings | 55 565.00 | 100 768.00 | | 55 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 002.00 | -45 203.00 | | -6 002.00 |
DL TOTAL (I) | 342 933.00 | 348 935.00 | | 342 933.00 |
DU Loans and Debts from Credit Institutions (3) | 19 489.00 | 7 686.00 | | 19 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 235.00 | | 1 772.00 |
DX Trade payables and related accounts | 35 169.00 | 38 179.00 | | 35 169.00 |
DY Tax and social security liabilities | 9 910.00 | 10 834.00 | | 9 910.00 |
EA Other liabilities | 351.00 | 326.00 | | 351.00 |
EB Prepaid income (2) | | 91.00 | | |
EC TOTAL (IV) | 66 691.00 | 57 352.00 | | 66 691.00 |
EE Grand total (I to V) | 409 625.00 | 406 287.00 | | 409 625.00 |
EG Accrued income and payables due within one year | 66 691.00 | 57 352.00 | | 66 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 336.00 | 7 677.00 | | 19 336.00 |
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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 | 335 919.00 | 807.00 | 336 726.00 | 335 919.00 |
FJ Net sales | 335 919.00 | 807.00 | 336 726.00 | 335 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 337 328.00 | |
FS Purchases of goods (including customs duties) | | | 170 429.00 | |
FT Inventory change (goods) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 69 348.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 60 981.00 | |
FZ Social Security Contributions | | | 23 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 341 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | 8 247.00 | | 141.00 |
A2 TOTAL ASSETS | 10 146.00 | 16 335.00 | | 10 146.00 |
A4 Equity method investments | 339.00 | 335.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 328.00 | 390 892.00 | | 337 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 329.00 | 436 095.00 | | 343 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 002.00 | -45 203.00 | | -6 002.00 |
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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 | 335 545.00 | | 2 326.00 | 335 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | | 337 871.00 | |
IO DECREASES Total including other intangible assets | | | 259 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 011.00 | | | 259 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 334.00 | | 237.00 | 73 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 2 089.00 | 3 200.00 |
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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 | 59 664.00 | 2 772.00 | | 59 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 664.00 | 2 772.00 | | 59 664.00 |
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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 | 35 169.00 | 35 169.00 | | 35 169.00 |
8C Staff and Related Accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 5 289.00 | | | 5 289.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VG Loans with a maturity of up to one year at origin | 19 489.00 | 19 489.00 | | 19 489.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VS Prepaid expenses | 12 796.00 | | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 820.00 | 21 531.00 | 5 289.00 | 26 820.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 691.00 | 66 691.00 | | 66 691.00 |
