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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 629 000.00 | | 629 000.00 | 629 000.00 |
AR Technical installations, industrial equipment and tools | 181 376.00 | 56 060.00 | 125 316.00 | 181 376.00 |
AT Other tangible assets | 175 897.00 | 51 960.00 | 123 938.00 | 175 897.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 023 256.00 | 110 003.00 | 913 253.00 | 1 023 256.00 |
BT Goods | 575 457.00 | | 575 457.00 | 575 457.00 |
BX Customers and related accounts | 8 672.00 | | 8 672.00 | 8 672.00 |
BZ Other receivables | 203 731.00 | | 203 731.00 | 203 731.00 |
CF Cash and cash equivalents | 71 850.00 | | 71 850.00 | 71 850.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 864 426.00 | | 864 426.00 | 864 426.00 |
CO Grand total (0 to V) | 1 887 682.00 | 110 003.00 | 1 777 679.00 | 1 887 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -8 774.00 | | | -8 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 914.00 | -8 774.00 | | -137 914.00 |
DL TOTAL (I) | 353 312.00 | 491 226.00 | | 353 312.00 |
DU Loans and Debts from Credit Institutions (3) | 448 523.00 | 473 964.00 | | 448 523.00 |
DX Trade payables and related accounts | 777 346.00 | 830 032.00 | | 777 346.00 |
DY Tax and social security liabilities | 196 050.00 | 185 229.00 | | 196 050.00 |
EA Other liabilities | 2 448.00 | 3 755.00 | | 2 448.00 |
EC TOTAL (IV) | 1 424 367.00 | 1 492 979.00 | | 1 424 367.00 |
EE Grand total (I to V) | 1 777 679.00 | 1 984 206.00 | | 1 777 679.00 |
EG Accrued income and payables due within one year | 1 105 612.00 | 1 096 410.00 | | 1 105 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 690.00 | | | 51 690.00 |
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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 | | | 7 167 592.00 | |
FD Production sold - goods | | | 7 139.00 | |
FJ Net sales | | | 7 174 731.00 | |
FQ Other income | | | 13 739.00 | |
FR Total operating income (I) | | | 7 188 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 951 834.00 | |
FT Inventory change (goods) | | | 35 222.00 | |
FW Other purchases and external expenses | | | 619 561.00 | |
FX Taxes, duties, and similar payments | | | 56 593.00 | |
FY Salaries and Wages | | | 486 200.00 | |
FZ Social Security Contributions | | | 112 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 638.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 7 317 323.00 | |
GG - OPERATING RESULT (I - II) | | | -128 853.00 | |
GP Total financial income (V) | | | 646.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 6.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 4 944.00 | 52 177.00 | | 4 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | -52 171.00 | | -4 936.00 |
HK Income tax | | -22 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 189 124.00 | 8 269 393.00 | | 7 189 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 038.00 | 8 278 167.00 | | 7 327 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 914.00 | -8 774.00 | | -137 914.00 |
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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 | 1 000 869.00 | | 22 387.00 | 1 000 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 023 256.00 | |
IO DECREASES Total including other intangible assets | | | 630 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 983.00 | | | 630 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 886.00 | | 22 387.00 | 334 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 58 365.00 | 51 638.00 | | 58 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 382.00 | 51 638.00 | | 56 382.00 |
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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 | 777 346.00 | 777 346.00 | | 777 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 8 672.00 | 8 672.00 | | 8 672.00 |
VG Loans with a maturity of up to one year at origin | 51 690.00 | 51 690.00 | | 51 690.00 |
VH Loans with a maturity of more than one year at origin | 396 833.00 | 78 078.00 | 318 755.00 | 396 833.00 |
VP Miscellaneous | 203 731.00 | 203 731.00 | | 203 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 050.00 | 196 050.00 | | 196 050.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 119.00 | 217 119.00 | 35 000.00 | 252 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 367.00 | 1 105 612.00 | 318 755.00 | 1 424 367.00 |
