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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 500.00 | | 266 500.00 | 266 500.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 93 164.00 | 49 134.00 | 44 030.00 | 93 164.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 255.00 | 49 725.00 | 310 530.00 | 360 255.00 |
BT Goods | 36 411.00 | | 36 411.00 | 36 411.00 |
BZ Other receivables | 93 566.00 | | 93 566.00 | 93 566.00 |
CF Cash and cash equivalents | 8 795.00 | | 8 795.00 | 8 795.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 139 561.00 | | 139 561.00 | 139 561.00 |
CO Grand total (0 to V) | 499 816.00 | 49 725.00 | 450 091.00 | 499 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 379.00 | 101 600.00 | | 36 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 316.00 | -65 221.00 | | -33 316.00 |
DL TOTAL (I) | 14 063.00 | 47 379.00 | | 14 063.00 |
DU Loans and Debts from Credit Institutions (3) | 105 109.00 | 143 788.00 | | 105 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 315.00 | 7 657.00 | | 157 315.00 |
DX Trade payables and related accounts | 107 146.00 | 94 807.00 | | 107 146.00 |
DY Tax and social security liabilities | 66 459.00 | 71 117.00 | | 66 459.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 436 029.00 | 317 776.00 | | 436 029.00 |
EE Grand total (I to V) | 450 091.00 | 365 156.00 | | 450 091.00 |
EG Accrued income and payables due within one year | 376 654.00 | 218 496.00 | | 376 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432.00 | | |
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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 | 198 574.00 | 15 291.00 | 213 865.00 | 198 574.00 |
FG Production sold - services | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 199 268.00 | 15 291.00 | 214 559.00 | 199 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 560.00 | |
FS Purchases of goods (including customs duties) | | | 112 588.00 | |
FT Inventory change (goods) | | | -36 411.00 | |
FW Other purchases and external expenses | | | 147 865.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 9 075.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 247 429.00 | |
GG - OPERATING RESULT (I - II) | | | -32 869.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
A4 Equity method investments | 60.00 | 186.00 | | 60.00 |
HA Exceptional income from management transactions | 6 945.00 | 707.00 | | 6 945.00 |
HD Total exceptional income (VII) | 6 945.00 | 707.00 | | 6 945.00 |
HE Exceptional expenses on management operations | 2 506.00 | 756.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 756.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | -49.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 505.00 | 174 158.00 | | 221 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 821.00 | 239 378.00 | | 254 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 316.00 | -65 221.00 | | -33 316.00 |
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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 | 348 861.00 | | 11 394.00 | 348 861.00 |
I4 DECREASES Grand Total | | | 360 255.00 | |
IO DECREASES Total including other intangible assets | | | 266 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 500.00 | | | 266 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 361.00 | | 11 394.00 | 82 361.00 |
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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 | 40 662.00 | 9 063.00 | | 40 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 662.00 | 9 063.00 | | 40 662.00 |
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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 | 107 146.00 | 107 146.00 | | 107 146.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 50 311.00 | | | 50 311.00 |
VH Loans with a maturity of more than one year at origin | 57 434.00 | 45 734.00 | 11 700.00 | 57 434.00 |
VI Group and Associates | 157 315.00 | 157 315.00 | | 157 315.00 |
VK Loans repaid during the year | 44 075.00 | | | 44 075.00 |
VM Income taxes | 668.00 | | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 587.00 | | | 42 587.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 356.00 | 94 356.00 | | 94 356.00 |
VW VAT | 65 427.00 | 65 427.00 | | 65 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 354.00 | 376 654.00 | 11 700.00 | 388 354.00 |
