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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 814.00 | | 53 814.00 | 53 814.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 32 337.00 | 26 339.00 | 5 997.00 | 32 337.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 88 532.00 | 27 289.00 | 61 242.00 | 88 532.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 33 451.00 | | 33 451.00 | 33 451.00 |
BX Customers and related accounts | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 18 733.00 | | 18 733.00 | 18 733.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 68 378.00 | | 68 378.00 | 68 378.00 |
CO Grand total (0 to V) | 156 910.00 | 27 289.00 | 129 620.00 | 156 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 003.00 | | | 26 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688.00 | | | -688.00 |
DL TOTAL (I) | 33 699.00 | | | 33 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 398.00 | | | 67 398.00 |
DX Trade payables and related accounts | 21 231.00 | | | 21 231.00 |
DY Tax and social security liabilities | 7 290.00 | | | 7 290.00 |
EC TOTAL (IV) | 95 920.00 | | | 95 920.00 |
EE Grand total (I to V) | 129 620.00 | | | 129 620.00 |
EG Accrued income and payables due within one year | 95 920.00 | | | 95 920.00 |
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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 | 203 462.00 | 7 658.00 | 211 120.00 | 203 462.00 |
FG Production sold - services | 2 223.00 | | 2 223.00 | 2 223.00 |
FJ Net sales | 205 685.00 | 7 658.00 | 213 343.00 | 205 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 213 830.00 | |
FS Purchases of goods (including customs duties) | | | 118 228.00 | |
FT Inventory change (goods) | | | 6 970.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 37 282.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 35 673.00 | |
FZ Social Security Contributions | | | 10 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 214 538.00 | |
GG - OPERATING RESULT (I - II) | | | -707.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
A2 TOTAL ASSETS | 5 982.00 | | | 5 982.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 850.00 | | | 213 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 538.00 | | | 214 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688.00 | | | -688.00 |
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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 | 87 102.00 | | 1 430.00 | 87 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 88 532.00 | |
IO DECREASES Total including other intangible assets | | | 53 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 814.00 | | | 53 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 287.00 | | | 33 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 430.00 | |
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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 | 24 721.00 | 2 567.00 | | 24 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 721.00 | 2 567.00 | | 24 721.00 |
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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 | 21 231.00 | 21 231.00 | | 21 231.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 8 957.00 | 8 957.00 | | 8 957.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 67 398.00 | 67 398.00 | | 67 398.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 372.00 | 15 942.00 | 1 430.00 | 17 372.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 920.00 | 95 920.00 | | 95 920.00 |
