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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 250.00 | 165 550.00 | 43 700.00 | 209 250.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | 1.00 | -1.00 | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 21 945.00 | | 21 945.00 | 21 945.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 231 365.00 | 165 551.00 | 65 814.00 | 231 365.00 |
BT Goods | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 187 392.00 | | 187 392.00 | 187 392.00 |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 192 880.00 | | 192 880.00 | 192 880.00 |
CO Grand total (0 to V) | 424 245.00 | 165 551.00 | 258 694.00 | 424 245.00 |
CP Shares due in less than one year | 7 299.00 | | | 7 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 136.00 | 211 136.00 | | 211 136.00 |
DH Retained earnings | -357 850.00 | -214 495.00 | | -357 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | -143 356.00 | | 10 856.00 |
DL TOTAL (I) | -80 858.00 | -91 714.00 | | -80 858.00 |
DQ Provisions for Expenses | 21 945.00 | 29 275.00 | | 21 945.00 |
DR TOTAL (IV) | 21 945.00 | 29 275.00 | | 21 945.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 515.00 | 460 237.00 | | 283 515.00 |
DX Trade payables and related accounts | 19 117.00 | 306 879.00 | | 19 117.00 |
DY Tax and social security liabilities | 14 905.00 | 19 975.00 | | 14 905.00 |
EC TOTAL (IV) | 317 607.00 | 787 161.00 | | 317 607.00 |
EE Grand total (I to V) | 258 694.00 | 724 722.00 | | 258 694.00 |
EG Accrued income and payables due within one year | 317 607.00 | 787 161.00 | | 317 607.00 |
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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 | 793 384.00 | | 793 384.00 | 793 384.00 |
FG Production sold - services | 18 311.00 | | 18 311.00 | 18 311.00 |
FJ Net sales | 811 696.00 | | 811 696.00 | 811 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 812 699.00 | |
FS Purchases of goods (including customs duties) | | | 422 593.00 | |
FT Inventory change (goods) | | | 292 041.00 | |
FW Other purchases and external expenses | | | 43 730.00 | |
FX Taxes, duties, and similar payments | | | 16 970.00 | |
FY Salaries and Wages | | | 18 885.00 | |
FZ Social Security Contributions | | | 4 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 798 319.00 | |
GG - OPERATING RESULT (I - II) | | | 14 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 240.00 | |
GU Total financial expenses (VI) | | | 8 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 830.00 | | |
HA Exceptional income from management transactions | 6 007.00 | 4 850.00 | | 6 007.00 |
HC Reversals of provisions and transfers of expenses | 7 330.00 | | | 7 330.00 |
HD Total exceptional income (VII) | 13 337.00 | 4 850.00 | | 13 337.00 |
HE Exceptional expenses on management operations | 3 933.00 | 8 570.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | 4 687.00 | | | 4 687.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 8 620.00 | 48 570.00 | | 8 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 716.00 | -43 720.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 036.00 | 709 578.00 | | 826 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 180.00 | 852 933.00 | | 815 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | -143 356.00 | | 10 856.00 |
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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 | 285 075.00 | | | 285 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 633.00 | 22 115.00 | |
I4 DECREASES Grand Total | | 53 711.00 | 231 365.00 | |
IO DECREASES Total including other intangible assets | | 3 137.00 | 209 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 940.00 | | |
KD ACQUISITIONS Total including other intangible assets | 212 387.00 | | | 212 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 940.00 | | | 40 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 748.00 | | | 31 748.00 |
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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 | 39 383.00 | 4.00 | 39 387.00 | 39 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | | 3 137.00 | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 247.00 | 4.00 | 36 250.00 | 36 247.00 |
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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 | 19 117.00 | 19 117.00 | | 19 117.00 |
8D Social Security and Other Social Organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
UP Loans | 21 945.00 | 7 299.00 | 14 646.00 | 21 945.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 30 167.00 | 30 167.00 | | 30 167.00 |
VC Group and associates | 157 225.00 | 157 225.00 | | 157 225.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 283 515.00 | 283 515.00 | | 283 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 836.00 | 195 190.00 | 14 646.00 | 209 836.00 |
VW VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 607.00 | 317 607.00 | | 317 607.00 |
