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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 694.00 | 156 251.00 | 313 443.00 | 469 694.00 |
AP Buildings | 97 126.00 | 95 594.00 | 1 531.00 | 97 126.00 |
AR Technical installations, industrial equipment and tools | 188 517.00 | 180 987.00 | 7 530.00 | 188 517.00 |
AT Other tangible assets | 189 477.00 | 146 899.00 | 42 578.00 | 189 477.00 |
BJ TOTAL (I) | 944 816.00 | 579 731.00 | 365 084.00 | 944 816.00 |
BT Goods | 77 152.00 | | 77 152.00 | 77 152.00 |
BX Customers and related accounts | 5 249.00 | 1 041.00 | 4 208.00 | 5 249.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CF Cash and cash equivalents | 24 553.00 | | 24 553.00 | 24 553.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 134 830.00 | 1 041.00 | 133 789.00 | 134 830.00 |
CO Grand total (0 to V) | 1 079 646.00 | 580 772.00 | 498 874.00 | 1 079 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 7 919.00 | | | 7 919.00 |
DG Other reserves | 143 442.00 | | | 143 442.00 |
DH Retained earnings | -111 177.00 | | | -111 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 102.00 | | | -220 102.00 |
DL TOTAL (I) | -73 918.00 | | | -73 918.00 |
DU Loans and Debts from Credit Institutions (3) | 77 062.00 | | | 77 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 070.00 | | | 194 070.00 |
DX Trade payables and related accounts | 246 426.00 | | | 246 426.00 |
DY Tax and social security liabilities | 55 232.00 | | | 55 232.00 |
EC TOTAL (IV) | 572 792.00 | | | 572 792.00 |
EE Grand total (I to V) | 498 874.00 | | | 498 874.00 |
EG Accrued income and payables due within one year | 537 018.00 | | | 537 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 2 447 183.00 | | 2 447 183.00 | 2 447 183.00 |
FG Production sold - services | 4 957.00 | | 4 957.00 | 4 957.00 |
FJ Net sales | 2 452 141.00 | | 2 452 141.00 | 2 452 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 2 456 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 340.00 | |
FT Inventory change (goods) | | | 39 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FW Other purchases and external expenses | | | 243 793.00 | |
FX Taxes, duties, and similar payments | | | 18 840.00 | |
FY Salaries and Wages | | | 199 135.00 | |
FZ Social Security Contributions | | | 69 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 2 521 461.00 | |
GG - OPERATING RESULT (I - II) | | | -64 849.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
HA Exceptional income from management transactions | 17 340.00 | | | 17 340.00 |
HD Total exceptional income (VII) | 17 340.00 | | | 17 340.00 |
HE Exceptional expenses on management operations | 22 113.00 | | | 22 113.00 |
HG Exceptional depreciation and provisions | 156 251.00 | | | 156 251.00 |
HH Total exceptional expenses (VIII) | 178 364.00 | | | 178 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 024.00 | | | -161 024.00 |
HK Income tax | -9 531.00 | | | -9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 067.00 | | | 2 474 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 170.00 | | | 2 694 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 102.00 | | | -220 102.00 |
HP References: Equipment leasing | 4 585.00 | | | 4 585.00 |
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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 | 944 846.00 | | | 944 846.00 |
I4 DECREASES Grand Total | | | 944 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 122.00 | | | 475 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 393 900.00 | 29 851.00 | 423 481.00 | 393 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 900.00 | 29 851.00 | 423 481.00 | 393 900.00 |
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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 | 246 427.00 | 246 427.00 | | 246 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 070.00 | 194 070.00 | | 194 070.00 |
UX Other trade receivables | 5 250.00 | | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 76 908.00 | 41 134.00 | 35 774.00 | 76 908.00 |
VK Loans repaid during the year | 40 079.00 | | | 40 079.00 |
VP Miscellaneous | 20 355.00 | | | 20 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 233.00 | 55 233.00 | | 55 233.00 |
VS Prepaid expenses | 7 519.00 | | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 124.00 | 33 124.00 | | 33 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 792.00 | 537 018.00 | 35 774.00 | 572 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
