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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 51 470.00 | 17 949.00 | 33 521.00 | 51 470.00 |
AT Other tangible assets | 86 700.00 | 18 426.00 | 68 274.00 | 86 700.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 277 057.00 | 36 375.00 | 240 683.00 | 277 057.00 |
BT Goods | 47 584.00 | | 47 584.00 | 47 584.00 |
BX Customers and related accounts | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CF Cash and cash equivalents | 24 521.00 | | 24 521.00 | 24 521.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 106 608.00 | | 106 608.00 | 106 608.00 |
CO Grand total (0 to V) | 383 666.00 | 36 375.00 | 347 291.00 | 383 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 534.00 | 183 534.00 | | 183 534.00 |
DB Share, merger, contribution premiums, etc. | 7 128.00 | 7 128.00 | | 7 128.00 |
DD Legal reserve (1) | 1 683.00 | 750.00 | | 1 683.00 |
DG Other reserves | 65 613.00 | 47 886.00 | | 65 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 733.00 | 18 659.00 | | -47 733.00 |
DL TOTAL (I) | 210 224.00 | 257 957.00 | | 210 224.00 |
DU Loans and Debts from Credit Institutions (3) | 48 843.00 | 52 629.00 | | 48 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 2 636.00 | | 13.00 |
DX Trade payables and related accounts | 70 009.00 | 91 501.00 | | 70 009.00 |
DY Tax and social security liabilities | 18 202.00 | 36 194.00 | | 18 202.00 |
DZ Fixed asset liabilities and related accounts | | 1 204.00 | | |
EC TOTAL (IV) | 137 067.00 | 184 163.00 | | 137 067.00 |
EE Grand total (I to V) | 347 291.00 | 442 120.00 | | 347 291.00 |
EG Accrued income and payables due within one year | 101 516.00 | 140 016.00 | | 101 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 696.00 | | | 4 696.00 |
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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 | | | 1 412 572.00 | |
FJ Net sales | | | 1 412 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 413 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 658.00 | |
FT Inventory change (goods) | | | 15 877.00 | |
FW Other purchases and external expenses | | | 198 751.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 135 446.00 | |
FZ Social Security Contributions | | | 43 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 453.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 458 243.00 | |
GG - OPERATING RESULT (I - II) | | | -44 638.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | 3 121.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 3 121.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 3 790.00 | 334.00 | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | 334.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | 2 787.00 | | -2 706.00 |
HK Income tax | | 2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 688.00 | 1 573 847.00 | | 1 414 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 422.00 | 1 555 187.00 | | 1 462 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 733.00 | 18 659.00 | | -47 733.00 |
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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 | 279 957.00 | | | 279 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 3 887.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 277 057.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 170.00 | | | 138 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | | | 6 787.00 |
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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 | 17 921.00 | 18 453.00 | | 17 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 921.00 | 18 453.00 | | 17 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 2 066.00 | 2 066.00 | | 2 066.00 |
VP Miscellaneous | 27 204.00 | 27 204.00 | | 27 204.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 391.00 | 34 503.00 | 3 887.00 | 38 391.00 |
