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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 398.00 | | 40 398.00 | 40 398.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 883.00 | 216.00 | 1 100.00 |
AT Other tangible assets | 119 604.00 | 75 150.00 | 44 454.00 | 119 604.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 173 944.00 | 76 033.00 | 97 910.00 | 173 944.00 |
BT Goods | 458 965.00 | 35 232.00 | 423 733.00 | 458 965.00 |
BZ Other receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
CD Marketable securities | 90 495.00 | | 90 495.00 | 90 495.00 |
CF Cash and cash equivalents | 31 218.00 | | 31 218.00 | 31 218.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 611 257.00 | 35 232.00 | 576 025.00 | 611 257.00 |
CO Grand total (0 to V) | 785 202.00 | 111 265.00 | 673 936.00 | 785 202.00 |
CU Other investments | 5 422.00 | | 5 422.00 | 5 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 302 930.00 | | | 302 930.00 |
DH Retained earnings | -4 464.00 | | | -4 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 831.00 | | | -64 831.00 |
DL TOTAL (I) | 279 834.00 | | | 279 834.00 |
DU Loans and Debts from Credit Institutions (3) | 52 581.00 | | | 52 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 068.00 | | | 228 068.00 |
DX Trade payables and related accounts | 57 313.00 | | | 57 313.00 |
DY Tax and social security liabilities | 56 138.00 | | | 56 138.00 |
EC TOTAL (IV) | 394 101.00 | | | 394 101.00 |
EE Grand total (I to V) | 673 936.00 | | | 673 936.00 |
EG Accrued income and payables due within one year | 354 680.00 | | | 354 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 160.00 | | | 13 160.00 |
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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 | 1 246 060.00 | | 1 246 060.00 | 1 246 060.00 |
FJ Net sales | 1 246 060.00 | | 1 246 060.00 | 1 246 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 254 285.00 | |
FS Purchases of goods (including customs duties) | | | 827 085.00 | |
FT Inventory change (goods) | | | 71 192.00 | |
FW Other purchases and external expenses | | | 180 978.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 188 942.00 | |
FZ Social Security Contributions | | | 39 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 1 331 757.00 | |
GG - OPERATING RESULT (I - II) | | | -77 471.00 | |
GL Other interest and similar income | | | 16 269.00 | |
GP Total financial income (V) | | | 16 269.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385.00 | | | 2 385.00 |
A4 Equity method investments | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 555.00 | | | 1 270 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 386.00 | | | 1 335 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 831.00 | | | -64 831.00 |
HP References: Equipment leasing | 2 967.00 | | | 2 967.00 |
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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 | 173 895.00 | | 49.00 | 173 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 841.00 | |
I4 DECREASES Grand Total | | | 173 944.00 | |
IO DECREASES Total including other intangible assets | | | 40 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 398.00 | | | 40 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 704.00 | | | 120 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 792.00 | | 49.00 | 12 792.00 |
