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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 445 380.00 | 380 240.00 | 65 140.00 | 445 380.00 |
BH Other financial assets | 48 140.00 | | 48 140.00 | 48 140.00 |
BJ TOTAL (I) | 535 233.00 | 383 840.00 | 151 393.00 | 535 233.00 |
BT Goods | 429 662.00 | | 429 662.00 | 429 662.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 29 096.00 | | 29 096.00 | 29 096.00 |
CF Cash and cash equivalents | 490 648.00 | | 490 648.00 | 490 648.00 |
CH Prepaid expenses | 43 028.00 | | 43 028.00 | 43 028.00 |
CJ TOTAL (II) | 995 686.00 | | 995 686.00 | 995 686.00 |
CO Grand total (0 to V) | 1 530 919.00 | 383 840.00 | 1 147 079.00 | 1 530 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 826 876.00 | | | 826 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 285.00 | | | -16 285.00 |
DL TOTAL (I) | 818 976.00 | | | 818 976.00 |
DU Loans and Debts from Credit Institutions (3) | 9 634.00 | | | 9 634.00 |
DX Trade payables and related accounts | 168 490.00 | | | 168 490.00 |
DY Tax and social security liabilities | 149 692.00 | | | 149 692.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 328 103.00 | | | 328 103.00 |
EE Grand total (I to V) | 1 147 079.00 | | | 1 147 079.00 |
EG Accrued income and payables due within one year | 328 103.00 | | | 328 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 553 060.00 | | 1 553 060.00 | 1 553 060.00 |
FJ Net sales | 1 553 060.00 | | 1 553 060.00 | 1 553 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 567 944.00 | |
FS Purchases of goods (including customs duties) | | | 815 309.00 | |
FT Inventory change (goods) | | | -34 897.00 | |
FU Purchases of raw materials and other supplies | | | 9 102.00 | |
FW Other purchases and external expenses | | | 284 007.00 | |
FX Taxes, duties, and similar payments | | | 43 756.00 | |
FY Salaries and Wages | | | 325 013.00 | |
FZ Social Security Contributions | | | 95 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 204.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 580 887.00 | |
GG - OPERATING RESULT (I - II) | | | -12 943.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 880.00 | | | 14 880.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HK Income tax | -1 536.00 | | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 944.00 | | | 1 567 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 230.00 | | | 1 584 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 285.00 | | | -16 285.00 |
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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 | 536 255.00 | | | 536 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 141.00 | |
I4 DECREASES Grand Total | | | 535 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 356.00 | | | 450 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 786.00 | | | 47 786.00 |
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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 | 344 807.00 | 43 205.00 | 4 172.00 | 344 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 807.00 | 43 205.00 | 4 172.00 | 344 807.00 |
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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 | 168 491.00 | 168 491.00 | | 168 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 48 141.00 | | | 48 141.00 |
UX Other trade receivables | 3 250.00 | | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 9 555.00 | 9 555.00 | | 9 555.00 |
VK Loans repaid during the year | 18 045.00 | | | 18 045.00 |
VP Miscellaneous | 29 097.00 | | | 29 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 692.00 | 149 692.00 | | 149 692.00 |
VS Prepaid expenses | 43 029.00 | | | 43 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 516.00 | 75 376.00 | 48 141.00 | 123 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 103.00 | 328 103.00 | | 328 103.00 |
