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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 858.00 | | 198 858.00 | 198 858.00 |
AT Other tangible assets | 786 724.00 | 650 829.00 | 135 894.00 | 786 724.00 |
BH Other financial assets | 161 666.00 | | 161 666.00 | 161 666.00 |
BJ TOTAL (I) | 1 147 249.00 | 650 829.00 | 496 419.00 | 1 147 249.00 |
BV Advances and down payments on orders | 8 236.00 | | 8 236.00 | 8 236.00 |
BX Customers and related accounts | 9 544.00 | | 9 544.00 | 9 544.00 |
BZ Other receivables | 131 735.00 | | 131 735.00 | 131 735.00 |
CF Cash and cash equivalents | 25 335.00 | | 25 335.00 | 25 335.00 |
CH Prepaid expenses | 43 158.00 | | 43 158.00 | 43 158.00 |
CJ TOTAL (II) | 218 009.00 | | 218 009.00 | 218 009.00 |
CO Grand total (0 to V) | 1 365 258.00 | 650 829.00 | 714 428.00 | 1 365 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 303.00 | | | 46 303.00 |
DH Retained earnings | -2 110.00 | | | -2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 127.00 | | | -46 127.00 |
DL TOTAL (I) | 6 865.00 | | | 6 865.00 |
DU Loans and Debts from Credit Institutions (3) | 230 693.00 | | | 230 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 628.00 | | | 29 628.00 |
DX Trade payables and related accounts | 263 376.00 | | | 263 376.00 |
DY Tax and social security liabilities | 90 060.00 | | | 90 060.00 |
EA Other liabilities | 93 804.00 | | | 93 804.00 |
EC TOTAL (IV) | 707 563.00 | | | 707 563.00 |
EE Grand total (I to V) | 714 428.00 | | | 714 428.00 |
EG Accrued income and payables due within one year | 590 685.00 | | | 590 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 520.00 | | | 87 520.00 |
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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 | 2 224 450.00 | | 2 224 450.00 | 2 224 450.00 |
FG Production sold - services | 2 781.00 | | 2 781.00 | 2 781.00 |
FJ Net sales | 2 227 232.00 | | 2 227 232.00 | 2 227 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 230 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 509.00 | |
FW Other purchases and external expenses | | | 472 743.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 309 877.00 | |
FZ Social Security Contributions | | | 45 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 493.00 | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 2 264 877.00 | |
GG - OPERATING RESULT (I - II) | | | -34 464.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 014.00 | | | 3 014.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | | | -2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 974.00 | | | 2 230 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 101.00 | | | 2 277 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 127.00 | | | -46 127.00 |
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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 | 1 142 333.00 | | 4 916.00 | 1 142 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 667.00 | |
I4 DECREASES Grand Total | | | 1 147 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 720.00 | | 4 004.00 | 782 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 754.00 | | 912.00 | 160 754.00 |
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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 | 581 336.00 | 69 493.00 | | 581 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 336.00 | 69 493.00 | | 581 336.00 |
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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 | 263 377.00 | 263 377.00 | | 263 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 433.00 | 123 433.00 | | 123 433.00 |
UT Other financial assets | 161 667.00 | | 161 667.00 | 161 667.00 |
UX Other trade receivables | 9 545.00 | 9 545.00 | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 87 521.00 | 87 521.00 | | 87 521.00 |
VH Loans with a maturity of more than one year at origin | 143 173.00 | 26 295.00 | 107 715.00 | 143 173.00 |
VK Loans repaid during the year | 26 047.00 | | | 26 047.00 |
VP Miscellaneous | 131 735.00 | 131 735.00 | | 131 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 060.00 | 90 060.00 | | 90 060.00 |
VS Prepaid expenses | 43 158.00 | 43 158.00 | | 43 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 105.00 | 184 438.00 | 161 667.00 | 346 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 563.00 | 590 686.00 | 107 715.00 | 707 563.00 |
