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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 39 753.00 | 28 911.00 | 10 843.00 | 39 753.00 |
AT Other tangible assets | 70 361.00 | 14 736.00 | 55 625.00 | 70 361.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 304 435.00 | 43 647.00 | 260 788.00 | 304 435.00 |
BT Goods | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 24 293.00 | | 24 293.00 | 24 293.00 |
BZ Other receivables | 65 026.00 | | 65 026.00 | 65 026.00 |
CF Cash and cash equivalents | 72 370.00 | | 72 370.00 | 72 370.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 169 582.00 | | 169 582.00 | 169 582.00 |
CO Grand total (0 to V) | 474 017.00 | 43 647.00 | 430 370.00 | 474 017.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 113 027.00 | 70 271.00 | | 113 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 755.00 | 42 756.00 | | -18 755.00 |
DL TOTAL (I) | 323 072.00 | 341 827.00 | | 323 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 621.00 | | | 43 621.00 |
DX Trade payables and related accounts | 45 131.00 | 48 647.00 | | 45 131.00 |
DY Tax and social security liabilities | 18 546.00 | 19 203.00 | | 18 546.00 |
EA Other liabilities | | 2 276.00 | | |
EC TOTAL (IV) | 107 298.00 | 70 126.00 | | 107 298.00 |
EE Grand total (I to V) | 430 370.00 | 411 953.00 | | 430 370.00 |
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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 | 1 223 122.00 | | 1 223 122.00 | 1 223 122.00 |
FJ Net sales | 1 223 122.00 | | 1 223 122.00 | 1 223 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 223 122.00 | |
FS Purchases of goods (including customs duties) | | | 840 312.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 945.00 | |
FW Other purchases and external expenses | | | 185 680.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 156 778.00 | |
FZ Social Security Contributions | | | 40 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 241 037.00 | |
GG - OPERATING RESULT (I - II) | | | -17 915.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 122.00 | 8 332.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 8 332.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | 1 290.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 1 290.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 7 042.00 | | -800.00 |
HK Income tax | | 8 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 244.00 | 1 190 038.00 | | 1 224 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 999.00 | 1 147 283.00 | | 1 242 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 755.00 | 42 756.00 | | -18 755.00 |
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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 | 237 817.00 | 66 619.00 | | 237 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 304 435.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 545.00 | 66 571.00 | | 43 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | 48.00 | | 4 272.00 |
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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 | 41 462.00 | 2 185.00 | | 41 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 462.00 | 2 185.00 | | 41 462.00 |
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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 | 45 131.00 | 45 131.00 | | 45 131.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
UT Other financial assets | 4 272.00 | | | 4 272.00 |
UX Other trade receivables | 24 293.00 | | | 24 293.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VC Group and associates | 2 189.00 | | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 43 621.00 | 3 752.00 | 18 105.00 | 43 621.00 |
VJ Loans taken out during the year | 52 292.00 | | | 52 292.00 |
VK Loans repaid during the year | 8 672.00 | | | 8 672.00 |
VM Income taxes | 13 745.00 | | | 13 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 814.00 | | | 45 814.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 194.00 | 89 922.00 | 4 272.00 | 94 194.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 298.00 | 67 430.00 | 18 105.00 | 107 298.00 |
