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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 319 859.00 | 224 636.00 | 95 222.00 | 319 859.00 |
BH Other financial assets | 28 207.00 | | 28 207.00 | 28 207.00 |
BJ TOTAL (I) | 353 869.00 | 225 866.00 | 128 003.00 | 353 869.00 |
BT Goods | 84 647.00 | | 84 647.00 | 84 647.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 26 372.00 | | 26 372.00 | 26 372.00 |
CF Cash and cash equivalents | 134 661.00 | | 134 661.00 | 134 661.00 |
CH Prepaid expenses | 18 892.00 | | 18 892.00 | 18 892.00 |
CJ TOTAL (II) | 270 897.00 | | 270 897.00 | 270 897.00 |
CO Grand total (0 to V) | 624 765.00 | 225 866.00 | 398 899.00 | 624 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 275 278.00 | 264 691.00 | | 275 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 086.00 | 10 587.00 | | -9 086.00 |
DL TOTAL (I) | 278 952.00 | 288 038.00 | | 278 952.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 220.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 059.00 | 59 050.00 | | 53 059.00 |
DX Trade payables and related accounts | 30 561.00 | 32 659.00 | | 30 561.00 |
DY Tax and social security liabilities | 35 756.00 | 51 321.00 | | 35 756.00 |
EA Other liabilities | 307.00 | 805.00 | | 307.00 |
EC TOTAL (IV) | 119 947.00 | 144 055.00 | | 119 947.00 |
EE Grand total (I to V) | 398 899.00 | 432 092.00 | | 398 899.00 |
EG Accrued income and payables due within one year | 119 947.00 | 144 055.00 | | 119 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 220.00 | | 265.00 |
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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 | 637 921.00 | 173 404.00 | 811 325.00 | 637 921.00 |
FJ Net sales | 637 921.00 | 173 404.00 | 811 325.00 | 637 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 820 468.00 | |
FS Purchases of goods (including customs duties) | | | 443 663.00 | |
FT Inventory change (goods) | | | -17 293.00 | |
FW Other purchases and external expenses | | | 141 665.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 162 602.00 | |
FZ Social Security Contributions | | | 63 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 399.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 827 885.00 | |
GG - OPERATING RESULT (I - II) | | | -7 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 710.00 | 225.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 225.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -225.00 | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 509.00 | 832 774.00 | | 820 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 595.00 | 822 187.00 | | 829 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 086.00 | 10 587.00 | | -9 086.00 |
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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 | 343 450.00 | | 10 418.00 | 343 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 207.00 | |
I4 DECREASES Grand Total | | | 353 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803.00 | | | 5 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 603.00 | | 10 256.00 | 309 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 044.00 | | 162.00 | 28 044.00 |
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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 | 200 467.00 | 25 399.00 | | 200 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 237.00 | 25 399.00 | | 199 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | | 311.00 | 311.00 |
7B Total provisions for depreciation | 311.00 | | 311.00 | 311.00 |
7C Grand total | 311.00 | | 311.00 | 311.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
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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 | 30 561.00 | 30 561.00 | | 30 561.00 |
8C Staff and Related Accounts | 12 157.00 | 12 157.00 | | 12 157.00 |
8D Social Security and Other Social Organizations | 15 258.00 | 15 258.00 | | 15 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 28 207.00 | | | 28 207.00 |
UX Other trade receivables | 1 140.00 | | | 1 140.00 |
UZ Social Security, other social security organizations | 8 091.00 | | | 8 091.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 2 938.00 | | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 53 059.00 | 53 059.00 | | 53 059.00 |
VM Income taxes | 6 740.00 | | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 603.00 | | | 8 603.00 |
VS Prepaid expenses | 18 892.00 | | | 18 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 796.00 | 46 589.00 | 28 207.00 | 74 796.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 947.00 | 119 947.00 | | 119 947.00 |
