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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 847.00 | | 10 847.00 | 10 847.00 |
AR Technical installations, industrial equipment and tools | 13 246.00 | 13 246.00 | | 13 246.00 |
AT Other tangible assets | 59 922.00 | 56 662.00 | 3 260.00 | 59 922.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 84 215.00 | 69 908.00 | 14 307.00 | 84 215.00 |
BT Goods | 150 453.00 | | 150 453.00 | 150 453.00 |
BX Customers and related accounts | 76 700.00 | | 76 700.00 | 76 700.00 |
BZ Other receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 993.00 | | 13 993.00 | 13 993.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 263 186.00 | | 263 186.00 | 263 186.00 |
CO Grand total (0 to V) | 347 401.00 | 69 908.00 | 277 493.00 | 347 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 340 194.00 | 340 194.00 | | 340 194.00 |
DH Retained earnings | -225 931.00 | -161 359.00 | | -225 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 869.00 | -64 572.00 | | -27 869.00 |
DL TOTAL (I) | 111 693.00 | 139 562.00 | | 111 693.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 3 026.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 122.00 | 85 425.00 | | 84 122.00 |
DX Trade payables and related accounts | 52 633.00 | 68 783.00 | | 52 633.00 |
DY Tax and social security liabilities | 29 008.00 | 38 523.00 | | 29 008.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 165 800.00 | 195 838.00 | | 165 800.00 |
EE Grand total (I to V) | 277 493.00 | 335 401.00 | | 277 493.00 |
EG Accrued income and payables due within one year | 165 800.00 | 195 838.00 | | 165 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 585 399.00 | |
FJ Net sales | | | 585 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 585 413.00 | |
FS Purchases of goods (including customs duties) | | | 365 472.00 | |
FT Inventory change (goods) | | | 21 163.00 | |
FW Other purchases and external expenses | | | 70 056.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 113 623.00 | |
FZ Social Security Contributions | | | 37 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 615 644.00 | |
GG - OPERATING RESULT (I - II) | | | -30 231.00 | |
GO Net income from sales of marketable securities | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 538.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 538.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -538.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 793.00 | 641 988.00 | | 588 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 662.00 | 706 561.00 | | 616 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 869.00 | -64 572.00 | | -27 869.00 |
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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 | 84 343.00 | | | 84 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 129.00 | 84 215.00 | |
IO DECREASES Total including other intangible assets | | | 10 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 73 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 847.00 | | | 10 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 297.00 | | | 73 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 68 109.00 | 1 927.00 | 129.00 | 68 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 109.00 | 1 927.00 | 129.00 | 68 109.00 |
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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 | 52 633.00 | 52 633.00 | | 52 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 122.00 | 84 122.00 | | 84 122.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 76 700.00 | 76 700.00 | | 76 700.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 3 026.00 | | | 3 026.00 |
VN Other taxes, similar payments | 21 460.00 | 21 460.00 | | 21 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 008.00 | 29 008.00 | | 29 008.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 940.00 | 98 740.00 | 200.00 | 98 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 800.00 | 165 800.00 | | 165 800.00 |
