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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 675.00 | | 2 675.00 |
AT Other tangible assets | 16 604.00 | 14 654.00 | 1 950.00 | 16 604.00 |
BH Other financial assets | -684.00 | | -684.00 | -684.00 |
BJ TOTAL (I) | 36 521.00 | 20 009.00 | 16 511.00 | 36 521.00 |
BT Goods | 64 705.00 | 2 929.00 | 61 776.00 | 64 705.00 |
BX Customers and related accounts | 102 461.00 | | 102 461.00 | 102 461.00 |
BZ Other receivables | 175 383.00 | | 175 383.00 | 175 383.00 |
CF Cash and cash equivalents | 7 271.00 | | 7 271.00 | 7 271.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 352 397.00 | 2 929.00 | 349 468.00 | 352 397.00 |
CO Grand total (0 to V) | 388 918.00 | 22 939.00 | 365 979.00 | 388 918.00 |
CP Shares due in less than one year | -684.00 | | | -684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 645.00 | 21 645.00 | | 21 645.00 |
DD Legal reserve (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DG Other reserves | 64 580.00 | 44 909.00 | | 64 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 013.00 | 19 671.00 | | -47 013.00 |
DL TOTAL (I) | 41 377.00 | 88 390.00 | | 41 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 309 273.00 | 255 767.00 | | 309 273.00 |
DY Tax and social security liabilities | 14 606.00 | 20 530.00 | | 14 606.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 324 602.00 | 276 336.00 | | 324 602.00 |
EE Grand total (I to V) | 365 979.00 | 364 727.00 | | 365 979.00 |
EG Accrued income and payables due within one year | 324 602.00 | 276 336.00 | | 324 602.00 |
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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 | 232 599.00 | | 232 599.00 | 232 599.00 |
FJ Net sales | 232 599.00 | | 232 599.00 | 232 599.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 233 004.00 | |
FS Purchases of goods (including customs duties) | | | 120 586.00 | |
FT Inventory change (goods) | | | -11 054.00 | |
FW Other purchases and external expenses | | | 20 523.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 76 507.00 | |
FZ Social Security Contributions | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 934.00 | |
GF Total Operating Expenses (II) | | | 272 551.00 | |
GG - OPERATING RESULT (I - II) | | | -39 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 7 466.00 | | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 466.00 | | | -7 466.00 |
HK Income tax | | 2 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 004.00 | 287 155.00 | | 233 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 017.00 | 267 483.00 | | 280 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 013.00 | 19 671.00 | | -47 013.00 |
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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 | 37 205.00 | | | 37 205.00 |
I4 DECREASES Grand Total | | | 37 205.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 960.00 | | | 21 960.00 |
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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 | 19 281.00 | 728.00 | | 19 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 281.00 | 728.00 | | 19 281.00 |
