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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 082 388.00 | | 1 082 388.00 | 1 082 388.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 2 851.00 | 120.00 | 2 971.00 |
AT Other tangible assets | 96 230.00 | 91 905.00 | 4 325.00 | 96 230.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 185 790.00 | 95 626.00 | 1 090 164.00 | 1 185 790.00 |
BT Goods | 120 490.00 | | 120 490.00 | 120 490.00 |
BX Customers and related accounts | 28 796.00 | | 28 796.00 | 28 796.00 |
BZ Other receivables | 15 026.00 | | 15 026.00 | 15 026.00 |
CF Cash and cash equivalents | 232 135.00 | | 232 135.00 | 232 135.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 404 893.00 | | 404 893.00 | 404 893.00 |
CO Grand total (0 to V) | 1 590 684.00 | 95 626.00 | 1 495 057.00 | 1 590 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 808.00 | 1 130 808.00 | | 1 130 808.00 |
DD Legal reserve (1) | 37 085.00 | 36 436.00 | | 37 085.00 |
DG Other reserves | 242 873.00 | 230 558.00 | | 242 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 595.00 | 12 963.00 | | -12 595.00 |
DL TOTAL (I) | 1 398 171.00 | 1 410 766.00 | | 1 398 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 892.00 | 16 381.00 | | 18 892.00 |
DX Trade payables and related accounts | 57 703.00 | 69 376.00 | | 57 703.00 |
DY Tax and social security liabilities | 20 291.00 | 31 094.00 | | 20 291.00 |
EC TOTAL (IV) | 96 886.00 | 116 851.00 | | 96 886.00 |
EE Grand total (I to V) | 1 495 057.00 | 1 527 617.00 | | 1 495 057.00 |
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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 | | | 1 335 539.00 | |
FD Production sold - goods | | | 17 813.00 | |
FJ Net sales | | | 1 353 352.00 | |
FQ Other income | | | 18 112.00 | |
FR Total operating income (I) | | | 1 371 464.00 | |
FS Purchases of goods (including customs duties) | | | 921 757.00 | |
FT Inventory change (goods) | | | -15 204.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 71 175.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 354 286.00 | |
FZ Social Security Contributions | | | 41 121.00 | |
GB Operating Expenses - Provisions | | | 2 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 384 341.00 | |
GG - OPERATING RESULT (I - II) | | | -12 877.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 746.00 | 1 393 440.00 | | 1 371 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 341.00 | 1 380 477.00 | | 1 384 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 595.00 | 12 963.00 | | -12 595.00 |
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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 | 1 185 790.00 | | | 1 185 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 1 185 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 258.00 | | | 1 083 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 202.00 | | | 99 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 93 134.00 | 2 493.00 | | 93 134.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 264.00 | 2 493.00 | | 92 264.00 |
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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 | 57 703.00 | 57 703.00 | | 57 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 892.00 | 18 892.00 | | 18 892.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 28 796.00 | 28 796.00 | | 28 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 292.00 | 20 292.00 | | 20 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 569.00 | 52 269.00 | 3 300.00 | 55 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 886.00 | 96 886.00 | | 96 886.00 |
