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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 104 257.00 | 93 828.00 | 10 429.00 | 104 257.00 |
BJ TOTAL (I) | 245 793.00 | 95 344.00 | 150 449.00 | 245 793.00 |
BT Goods | | | | |
BX Customers and related accounts | 133 925.00 | | 133 925.00 | 133 925.00 |
BZ Other receivables | 361 558.00 | | 361 558.00 | 361 558.00 |
CF Cash and cash equivalents | 56 670.00 | | 56 670.00 | 56 670.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 554 016.00 | | 554 016.00 | 554 016.00 |
CO Grand total (0 to V) | 799 809.00 | 95 344.00 | 704 465.00 | 799 809.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 444 069.00 | 480 152.00 | | 444 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | 4 012.00 | | -193.00 |
DL TOTAL (I) | 452 786.00 | 493 074.00 | | 452 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 118.00 | 2 926.00 | | 192 118.00 |
DX Trade payables and related accounts | 23 568.00 | 24 286.00 | | 23 568.00 |
DY Tax and social security liabilities | 34 349.00 | 31 325.00 | | 34 349.00 |
EA Other liabilities | 1 644.00 | 37 454.00 | | 1 644.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 251 679.00 | 259 318.00 | | 251 679.00 |
EE Grand total (I to V) | 704 465.00 | 752 392.00 | | 704 465.00 |
EG Accrued income and payables due within one year | 251 679.00 | 117 688.00 | | 251 679.00 |
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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 | 352 000.00 | | 352 000.00 | 352 000.00 |
FG Production sold - services | 298 790.00 | | 298 790.00 | 298 790.00 |
FJ Net sales | 650 790.00 | | 650 790.00 | 650 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 651 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 570.00 | |
FT Inventory change (goods) | | | 371 503.00 | |
FW Other purchases and external expenses | | | 157 350.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 77 526.00 | |
FZ Social Security Contributions | | | 25 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 646 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 603.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 053.00 | | |
A2 TOTAL ASSETS | 13 814.00 | | | 13 814.00 |
A4 Equity method investments | 139.00 | 629.00 | | 139.00 |
HE Exceptional expenses on management operations | | 794.00 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HK Income tax | 120.00 | 923.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 160.00 | 271 045.00 | | 651 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 353.00 | 267 034.00 | | 651 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | 4 012.00 | | -193.00 |
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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 | 254 392.00 | | | 254 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 8 599.00 | 245 793.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 599.00 | 105 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 372.00 | | | 114 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 98 528.00 | 5 415.00 | 8 599.00 | 98 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 528.00 | 5 415.00 | 8 599.00 | 98 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 23 568.00 | 23 568.00 | | 23 568.00 |
8D Social Security and Other Social Organizations | 34 349.00 | 34 349.00 | | 34 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 175.00 | 193 175.00 | | 193 175.00 |
VS Prepaid expenses | 497 347.00 | 497 347.00 | | 497 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 347.00 | 497 347.00 | | 497 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 679.00 | 251 679.00 | | 251 679.00 |
