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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 232.00 | 40.00 | 1 191.00 | 1 232.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 232.00 | 40.00 | 1 191.00 | 1 232.00 |
BT Goods | | | | |
BX Customers and related accounts | 107 611.00 | | 107 611.00 | 107 611.00 |
BZ Other receivables | 164 604.00 | | 164 604.00 | 164 604.00 |
CF Cash and cash equivalents | 36 800.00 | | 36 800.00 | 36 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 015.00 | | 309 015.00 | 309 015.00 |
CO Grand total (0 to V) | 310 247.00 | 40.00 | 310 207.00 | 310 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 307.00 | 240 823.00 | | 246 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 910.00 | 5 484.00 | | 10 910.00 |
DL TOTAL (I) | 266 017.00 | 255 107.00 | | 266 017.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 57 133.00 | | 30 000.00 |
DX Trade payables and related accounts | 8 467.00 | 60 897.00 | | 8 467.00 |
DY Tax and social security liabilities | 5 722.00 | 35 828.00 | | 5 722.00 |
EA Other liabilities | | 8 626.00 | | |
EC TOTAL (IV) | 44 189.00 | 162 483.00 | | 44 189.00 |
EE Grand total (I to V) | 310 207.00 | 417 590.00 | | 310 207.00 |
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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 | 639 954.00 | | 639 954.00 | 639 954.00 |
FG Production sold - services | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 640 714.00 | | 640 714.00 | 640 714.00 |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 645 083.00 | |
FS Purchases of goods (including customs duties) | | | 272 802.00 | |
FT Inventory change (goods) | | | 171 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 143.00 | |
FW Other purchases and external expenses | | | 109 421.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 105 672.00 | |
FZ Social Security Contributions | | | 20 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 690 057.00 | |
GG - OPERATING RESULT (I - II) | | | -44 974.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 809.00 | 542.00 | | 273 809.00 |
HD Total exceptional income (VII) | 273 809.00 | 542.00 | | 273 809.00 |
HE Exceptional expenses on management operations | 14 093.00 | 919.00 | | 14 093.00 |
HF Exceptional expenses on capital transactions | 200 239.00 | | | 200 239.00 |
HH Total exceptional expenses (VIII) | 214 332.00 | 919.00 | | 214 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 477.00 | -378.00 | | 59 477.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 892.00 | 569 346.00 | | 918 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 981.00 | 563 863.00 | | 907 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 910.00 | 5 484.00 | | 10 910.00 |
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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 | 340 885.00 | | 1 232.00 | 340 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 041.00 | | |
I4 DECREASES Grand Total | | 340 885.00 | 1 232.00 | |
IO DECREASES Total including other intangible assets | | 179 936.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 141 908.00 | 1 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 936.00 | | | 179 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 908.00 | | 1 232.00 | 141 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 041.00 | | | 19 041.00 |
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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 | 139 901.00 | 1 535.00 | 141 396.00 | 139 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | 1 663.00 | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 238.00 | 1 535.00 | 139 733.00 | 138 238.00 |
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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 107 611.00 | | | 107 611.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 7 578.00 | | | 7 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 797.00 | | | 153 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 215.00 | 272 215.00 | | 272 215.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 189.00 | 44 189.00 | | 44 189.00 |
