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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 918.00 | | 373 918.00 | 373 918.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 370 812.00 | 370 432.00 | 380.00 | 370 812.00 |
BF Loans | 26 104.00 | 26 104.00 | | 26 104.00 |
BJ TOTAL (I) | 942 508.00 | 396 536.00 | 545 972.00 | 942 508.00 |
BX Customers and related accounts | 164 519.00 | 117 711.00 | 46 808.00 | 164 519.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 164 965.00 | 117 711.00 | 47 254.00 | 164 965.00 |
CO Grand total (0 to V) | 1 107 473.00 | 514 247.00 | 593 226.00 | 1 107 473.00 |
CU Other investments | 11 674.00 | | 11 674.00 | 11 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 97 994.00 | 97 994.00 | | 97 994.00 |
DH Retained earnings | -1 237 200.00 | -1 347 762.00 | | -1 237 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 438.00 | 110 562.00 | | 102 438.00 |
DL TOTAL (I) | -607 768.00 | -710 206.00 | | -607 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
DY Tax and social security liabilities | 6 472.00 | 6 949.00 | | 6 472.00 |
EA Other liabilities | 1 190 346.00 | 2 059 941.00 | | 1 190 346.00 |
EC TOTAL (IV) | 1 200 994.00 | 2 071 066.00 | | 1 200 994.00 |
EE Grand total (I to V) | 593 226.00 | 1 360 860.00 | | 593 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 087.00 | | 130 087.00 | 130 087.00 |
FJ Net sales | 130 087.00 | | 130 087.00 | 130 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 726.00 | |
FW Other purchases and external expenses | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 175 415.00 | |
GF Total Operating Expenses (II) | | | 181 155.00 | |
GG - OPERATING RESULT (I - II) | | | 124 571.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 119 273.00 | |
GP Total financial income (V) | | | 119 273.00 | |
GR Interest and similar expenses | | | 141 406.00 | |
GU Total financial expenses (VI) | | | 141 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 572.00 | | |
HB Exceptional income from capital transactions | | 4 020.00 | | |
HD Total exceptional income (VII) | | 15 592.00 | | |
HF Exceptional expenses on capital transactions | | 4 636.00 | | |
HH Total exceptional expenses (VIII) | | 4 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 998.00 | 152 932.00 | | 424 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 560.00 | 42 370.00 | | 322 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 438.00 | 110 562.00 | | 102 438.00 |
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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 | 1 061 780.00 | | | 1 061 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 273.00 | 37 778.00 | |
I4 DECREASES Grand Total | | 119 273.00 | 942 508.00 | |
IO DECREASES Total including other intangible assets | | | 533 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 918.00 | | | 533 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 812.00 | | | 370 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 051.00 | | | 157 051.00 |
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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 | 369 994.00 | 438.00 | | 369 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 994.00 | 438.00 | | 369 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 453 770.00 | | 1 192 730.00 | 1 453 770.00 |
6T Receivables | 293 347.00 | | 175 636.00 | 293 347.00 |
7B Total provisions for depreciation | 438 724.00 | | 294 909.00 | 438 724.00 |
7C Grand total | 438 724.00 | | 294 909.00 | 438 724.00 |
UE of which provisions and reversals: - Operating | | | 175 636.00 | |
UG - Financial | | | 119 273.00 | |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
UP Loans | 26 104.00 | 26 104.00 | | 26 104.00 |
UX Other trade receivables | 40 334.00 | | | 40 334.00 |
VA Doubtful or disputed receivables | 124 185.00 | | | 124 185.00 |
VB VAT | 446.00 | | | 446.00 |
VI Group and Associates | 1 190 346.00 | 1 190 346.00 | | 1 190 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 070.00 | 40 780.00 | 150 290.00 | 191 070.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 994.00 | 1 200 994.00 | | 1 200 994.00 |
