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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 310.00 | 5 285.00 | 35 025.00 | 40 310.00 |
AH Goodwill | 715 437.00 | | 715 437.00 | 715 437.00 |
AP Buildings | 70 841.00 | 2 251.00 | 68 590.00 | 70 841.00 |
AR Technical installations, industrial equipment and tools | 326 008.00 | 26 351.00 | 299 656.00 | 326 008.00 |
AT Other tangible assets | 137 404.00 | 5 929.00 | 131 475.00 | 137 404.00 |
BJ TOTAL (I) | 1 301 041.00 | 39 816.00 | 1 261 224.00 | 1 301 041.00 |
BT Goods | 1 230 602.00 | | 1 230 602.00 | 1 230 602.00 |
BX Customers and related accounts | 40 229.00 | | 40 229.00 | 40 229.00 |
BZ Other receivables | 244 829.00 | | 244 829.00 | 244 829.00 |
CF Cash and cash equivalents | 296 888.00 | | 296 888.00 | 296 888.00 |
CH Prepaid expenses | 21 682.00 | | 21 682.00 | 21 682.00 |
CJ TOTAL (II) | 1 834 230.00 | | 1 834 230.00 | 1 834 230.00 |
CO Grand total (0 to V) | 3 135 271.00 | 39 816.00 | 3 095 455.00 | 3 135 271.00 |
CR Shares due in more than one year | 916.00 | | | 916.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 201.00 | | | -321 201.00 |
DL TOTAL (I) | -171 201.00 | | | -171 201.00 |
DU Loans and Debts from Credit Institutions (3) | 868 611.00 | | | 868 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 105.00 | | | 1 081 105.00 |
DX Trade payables and related accounts | 986 385.00 | | | 986 385.00 |
DY Tax and social security liabilities | 175 641.00 | | | 175 641.00 |
DZ Fixed asset liabilities and related accounts | 32 100.00 | | | 32 100.00 |
EA Other liabilities | 122 815.00 | | | 122 815.00 |
EC TOTAL (IV) | 3 266 656.00 | | | 3 266 656.00 |
EE Grand total (I to V) | 3 095 455.00 | | | 3 095 455.00 |
EG Accrued income and payables due within one year | 2 522 154.00 | | | 2 522 154.00 |
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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 | 9 237 736.00 | | 9 237 736.00 | 9 237 736.00 |
FG Production sold - services | 49 353.00 | | 49 353.00 | 49 353.00 |
FJ Net sales | 9 287 089.00 | | 9 287 089.00 | 9 287 089.00 |
FQ Other income | | | 252 964.00 | |
FR Total operating income (I) | | | 9 540 053.00 | |
FS Purchases of goods (including customs duties) | | | 8 765 040.00 | |
FT Inventory change (goods) | | | -1 230 602.00 | |
FU Purchases of raw materials and other supplies | | | 46 969.00 | |
FW Other purchases and external expenses | | | 1 274 713.00 | |
FX Taxes, duties, and similar payments | | | 74 510.00 | |
FY Salaries and Wages | | | 706 360.00 | |
FZ Social Security Contributions | | | 195 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 816.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 9 876 446.00 | |
GG - OPERATING RESULT (I - II) | | | -336 393.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 470.00 | | | 1 470.00 |
HA Exceptional income from management transactions | 3 656.00 | | | 3 656.00 |
HD Total exceptional income (VII) | 3 656.00 | | | 3 656.00 |
HE Exceptional expenses on management operations | 5 415.00 | | | 5 415.00 |
HH Total exceptional expenses (VIII) | 5 415.00 | | | 5 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | -25 280.00 | | | -25 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 058.00 | | | 9 544 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 865 259.00 | | | 9 865 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 201.00 | | | -321 201.00 |
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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 | | | 1 301 041.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 1 301 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 310.00 | |
IO DECREASES Total including other intangible assets | | | 715 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 715 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 534 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 040.00 | |
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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 | | 39 816.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 531.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 986 385.00 | 986 385.00 | | 986 385.00 |
8C Staff and Related Accounts | 111 476.00 | 111 476.00 | | 111 476.00 |
8D Social Security and Other Social Organizations | 46 063.00 | 46 063.00 | | 46 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 100.00 | 32 100.00 | | 32 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 815.00 | 122 815.00 | | 122 815.00 |
UX Other trade receivables | 39 313.00 | 39 313.00 | | 39 313.00 |
VA Doubtful or disputed receivables | 916.00 | | 916.00 | 916.00 |
VB VAT | 175 662.00 | 175 662.00 | | 175 662.00 |
VH Loans with a maturity of more than one year at origin | 868 611.00 | 126 108.00 | 519 353.00 | 868 611.00 |
VI Group and Associates | 1 079 105.00 | 1 079 105.00 | | 1 079 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 167.00 | 69 167.00 | | 69 167.00 |
VS Prepaid expenses | 21 682.00 | 21 682.00 | | 21 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 740.00 | 305 823.00 | 916.00 | 306 740.00 |
VW VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 656.00 | 2 522 154.00 | 521 353.00 | 3 266 656.00 |
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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 | 43.00 | | | 43.00 |
