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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 | 1 190.00 | 591.00 | 599.00 | 1 190.00 |
AH Goodwill | 114 200.00 | | 114 200.00 | 114 200.00 |
AR Technical installations, industrial equipment and tools | 4 988.00 | 2 918.00 | 2 070.00 | 4 988.00 |
AT Other tangible assets | 46 375.00 | 24 396.00 | 21 980.00 | 46 375.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 168 593.00 | 27 904.00 | 140 689.00 | 168 593.00 |
BT Goods | 99 955.00 | | 99 955.00 | 99 955.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 127 958.00 | | 127 958.00 | 127 958.00 |
CO Grand total (0 to V) | 296 551.00 | 27 904.00 | 268 647.00 | 296 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 516.00 | 35 506.00 | | 45 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 849.00 | 10 010.00 | | -38 849.00 |
DL TOTAL (I) | 14 368.00 | 53 216.00 | | 14 368.00 |
DU Loans and Debts from Credit Institutions (3) | 114 552.00 | 90 927.00 | | 114 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 535.00 | 66 541.00 | | 95 535.00 |
DX Trade payables and related accounts | 34 973.00 | 55 343.00 | | 34 973.00 |
DY Tax and social security liabilities | 9 219.00 | 14 232.00 | | 9 219.00 |
EC TOTAL (IV) | 254 280.00 | 227 043.00 | | 254 280.00 |
EE Grand total (I to V) | 268 647.00 | 280 259.00 | | 268 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 023.00 | 13 226.00 | | 35 023.00 |
EI Including equity loans | 95 535.00 | | | 95 535.00 |
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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 | 283 996.00 | | 283 996.00 | 283 996.00 |
FJ Net sales | 283 996.00 | | 283 996.00 | 283 996.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 284 127.00 | |
FS Purchases of goods (including customs duties) | | | 215 957.00 | |
FT Inventory change (goods) | | | 18 247.00 | |
FW Other purchases and external expenses | | | 48 311.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 27 583.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 319 465.00 | |
GG - OPERATING RESULT (I - II) | | | -35 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | -1 341.00 | 1 703.00 | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 300.00 | 278 818.00 | | 284 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 148.00 | 268 808.00 | | 323 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 849.00 | 10 010.00 | | -38 849.00 |
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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 | 156 872.00 | | 11 721.00 | 156 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 168 593.00 | |
IO DECREASES Total including other intangible assets | | | 115 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 390.00 | | | 115 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 642.00 | | 11 721.00 | 39 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 23 041.00 | 4 863.00 | | 23 041.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 397.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 847.00 | 4 466.00 | | 22 847.00 |
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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 | 34 973.00 | 34 973.00 | | 34 973.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VG Loans with a maturity of up to one year at origin | 35 023.00 | 35 023.00 | | 35 023.00 |
VH Loans with a maturity of more than one year at origin | 79 529.00 | 40 346.00 | 37 290.00 | 79 529.00 |
VI Group and Associates | 95 535.00 | 95 535.00 | | 95 535.00 |
VJ Loans taken out during the year | 31 634.00 | | | 31 634.00 |
VK Loans repaid during the year | 29 818.00 | | | 29 818.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 726.00 | 23 886.00 | 1 840.00 | 25 726.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 280.00 | 215 097.00 | 37 290.00 | 254 280.00 |
