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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 682.00 | | 325 682.00 | 325 682.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 29 648.00 | 11 709.00 | 17 939.00 | 29 648.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 364 758.00 | 12 139.00 | 352 619.00 | 364 758.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BT Goods | 7 607.00 | | 7 607.00 | 7 607.00 |
BX Customers and related accounts | 4 096.00 | | 4 096.00 | 4 096.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 34 601.00 | | 34 601.00 | 34 601.00 |
CO Grand total (0 to V) | 399 358.00 | 12 139.00 | 387 219.00 | 399 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 595.00 | | | 595.00 |
DH Retained earnings | | -112 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 376.00 | 112 829.00 | | -12 376.00 |
DL TOTAL (I) | -8 481.00 | 3 895.00 | | -8 481.00 |
DP Provisions for Risks | 3 620.00 | 3 339.00 | | 3 620.00 |
DR TOTAL (IV) | 3 620.00 | 3 339.00 | | 3 620.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 110.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 343.00 | 306 980.00 | | 344 343.00 |
DX Trade payables and related accounts | 17 110.00 | 26 729.00 | | 17 110.00 |
DY Tax and social security liabilities | 30 555.00 | 30 352.00 | | 30 555.00 |
EC TOTAL (IV) | 392 080.00 | 364 171.00 | | 392 080.00 |
EE Grand total (I to V) | 387 219.00 | 371 405.00 | | 387 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 110.00 | | 73.00 |
EI Including equity loans | 344 343.00 | | | 344 343.00 |
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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 | 410 768.00 | | 410 768.00 | 410 768.00 |
FG Production sold - services | 5 238.00 | | 5 238.00 | 5 238.00 |
FJ Net sales | 416 006.00 | | 416 006.00 | 416 006.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 382.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 426 856.00 | |
FS Purchases of goods (including customs duties) | | | 152 645.00 | |
FT Inventory change (goods) | | | 1 573.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 93 204.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 120 189.00 | |
FZ Social Security Contributions | | | 33 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GB Operating Expenses - Provisions | | | 3 620.00 | |
GE Other Expenses | | | 22 611.00 | |
GF Total Operating Expenses (II) | | | 436 724.00 | |
GG - OPERATING RESULT (I - II) | | | -9 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 1 410.00 | | |
HH Total exceptional expenses (VIII) | | 1 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -910.00 | | |
HK Income tax | -2 128.00 | 22 821.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 856.00 | 557 654.00 | | 426 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 232.00 | 444 825.00 | | 439 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 376.00 | 112 829.00 | | -12 376.00 |
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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 | 353 421.00 | | 14 886.00 | 353 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 364 758.00 | |
IO DECREASES Total including other intangible assets | | | 325 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 30 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 682.00 | | | 325 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 741.00 | | 14 886.00 | 18 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | | 8 998.00 |
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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 | 13 703.00 | 1 986.00 | 3 550.00 | 13 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703.00 | 1 986.00 | 3 550.00 | 13 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 339.00 | 3 620.00 | 3 339.00 | 3 339.00 |
7C Grand total | 3 339.00 | 3 620.00 | 3 339.00 | 3 339.00 |
UE of which provisions and reversals: - Operating | | 3 620.00 | 3 339.00 | |
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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
8C Staff and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
UT Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 4 096.00 | 4 096.00 | | 4 096.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 8 944.00 | 8 944.00 | | 8 944.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 344 343.00 | 344 343.00 | | 344 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 444.00 | 22 446.00 | 8 998.00 | 31 444.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 080.00 | 392 080.00 | | 392 080.00 |
