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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 2 074.00 | | 2 074.00 |
AT Other tangible assets | 44 116.00 | 20 863.00 | 23 253.00 | 44 116.00 |
BH Other financial assets | 34 151.00 | | 34 151.00 | 34 151.00 |
BJ TOTAL (I) | 240 840.00 | 23 436.00 | 217 403.00 | 240 840.00 |
BT Goods | 794 217.00 | | 794 217.00 | 794 217.00 |
BX Customers and related accounts | 472 613.00 | | 472 613.00 | 472 613.00 |
BZ Other receivables | 14 930.00 | | 14 930.00 | 14 930.00 |
CF Cash and cash equivalents | 64 747.00 | | 64 747.00 | 64 747.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 1 354 215.00 | | 1 354 215.00 | 1 354 215.00 |
CO Grand total (0 to V) | 1 595 054.00 | 23 436.00 | 1 571 618.00 | 1 595 054.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 527 031.00 | 519 307.00 | | 527 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 010.00 | 7 725.00 | | -277 010.00 |
DL TOTAL (I) | 258 822.00 | 535 831.00 | | 258 822.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | 13 982.00 | | 9 938.00 |
DX Trade payables and related accounts | 1 258 361.00 | 1 335 949.00 | | 1 258 361.00 |
DY Tax and social security liabilities | 23 585.00 | 49 208.00 | | 23 585.00 |
EA Other liabilities | 5 912.00 | 163 660.00 | | 5 912.00 |
EC TOTAL (IV) | 1 312 796.00 | 1 562 798.00 | | 1 312 796.00 |
EE Grand total (I to V) | 1 571 618.00 | 2 098 629.00 | | 1 571 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 823 488.00 | |
FJ Net sales | | | 823 488.00 | |
FQ Other income | | | 205 496.00 | |
FR Total operating income (I) | | | 1 028 984.00 | |
FS Purchases of goods (including customs duties) | | | 479 423.00 | |
FT Inventory change (goods) | | | -31 901.00 | |
FW Other purchases and external expenses | | | 267 074.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 120 723.00 | |
FZ Social Security Contributions | | | 37 539.00 | |
GB Operating Expenses - Provisions | | | 2 939.00 | |
GE Other Expenses | | | 107 803.00 | |
GF Total Operating Expenses (II) | | | 997 763.00 | |
GG - OPERATING RESULT (I - II) | | | 31 221.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 398 671.00 | 3 357.00 | | 398 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 671.00 | -3 357.00 | | -303 671.00 |
HK Income tax | | 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 984.00 | 1 282 991.00 | | 1 123 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 994.00 | 1 275 266.00 | | 1 400 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 010.00 | 7 725.00 | | -277 010.00 |
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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 | 660 245.00 | | 19 267.00 | 660 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 581.00 | 34 151.00 | |
I4 DECREASES Grand Total | | 438 672.00 | 240 840.00 | |
IO DECREASES Total including other intangible assets | | 390 000.00 | 160 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 091.00 | 46 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 500.00 | | | 550 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 481.00 | | 18 800.00 | 52 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 264.00 | | 467.00 | 57 264.00 |
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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 | 45 589.00 | 2 939.00 | 21 000.00 | 45 589.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 089.00 | 2 939.00 | 21 000.00 | 45 089.00 |
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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 | 1 258 361.00 | 1 258 361.00 | | 1 258 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 850.00 | 15 850.00 | | 15 850.00 |
UT Other financial assets | 34 151.00 | | 34 151.00 | 34 151.00 |
UX Other trade receivables | 472 613.00 | 472 613.00 | | 472 613.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 9 973.00 | 5 027.00 | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 14 929.00 | 14 929.00 | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 585.00 | 23 585.00 | | 23 585.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 401.00 | 495 250.00 | 34 151.00 | 529 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 796.00 | 1 307 769.00 | 5 027.00 | 1 312 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
