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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 14 714.00 | 541.00 | 15 255.00 |
AT Other tangible assets | 147 799.00 | 144 761.00 | 3 038.00 | 147 799.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 204 073.00 | 159 475.00 | 44 599.00 | 204 073.00 |
BT Goods | 65 760.00 | | 65 760.00 | 65 760.00 |
BZ Other receivables | 33 862.00 | | 33 862.00 | 33 862.00 |
CF Cash and cash equivalents | 25 579.00 | | 25 579.00 | 25 579.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 126 827.00 | | 126 827.00 | 126 827.00 |
CO Grand total (0 to V) | 330 900.00 | 159 475.00 | 171 425.00 | 330 900.00 |
CP Shares due in less than one year | 15 103.00 | | | 15 103.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 994.00 | 92 994.00 | | 92 994.00 |
DH Retained earnings | -23 234.00 | -52 942.00 | | -23 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 546.00 | 29 708.00 | | -20 546.00 |
DL TOTAL (I) | 57 599.00 | 78 145.00 | | 57 599.00 |
DU Loans and Debts from Credit Institutions (3) | 23 868.00 | 35 298.00 | | 23 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 346.00 | | 2 346.00 |
DX Trade payables and related accounts | 57 395.00 | 45 760.00 | | 57 395.00 |
DY Tax and social security liabilities | 30 216.00 | 35 908.00 | | 30 216.00 |
EC TOTAL (IV) | 113 826.00 | 119 312.00 | | 113 826.00 |
EE Grand total (I to V) | 171 425.00 | 197 457.00 | | 171 425.00 |
EG Accrued income and payables due within one year | 113 826.00 | 119 312.00 | | 113 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 868.00 | 35 298.00 | | 23 868.00 |
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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 | 772 123.00 | | 772 123.00 | 772 123.00 |
FJ Net sales | 772 123.00 | | 772 123.00 | 772 123.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 772 126.00 | |
FS Purchases of goods (including customs duties) | | | 495 002.00 | |
FT Inventory change (goods) | | | 8 790.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 113 871.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 134 559.00 | |
FZ Social Security Contributions | | | 30 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 856.00 | |
GG - OPERATING RESULT (I - II) | | | -19 730.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 126.00 | 830 776.00 | | 772 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 672.00 | 801 068.00 | | 792 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 546.00 | 29 708.00 | | -20 546.00 |
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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 | 203 678.00 | | 395.00 | 203 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 103.00 | |
I4 DECREASES Grand Total | | | 204 073.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 054.00 | | | 163 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 708.00 | | 395.00 | 14 708.00 |
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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 | 158 704.00 | 771.00 | | 158 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 704.00 | 771.00 | | 158 704.00 |
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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 | 57 395.00 | 57 395.00 | | 57 395.00 |
8C Staff and Related Accounts | 20 631.00 | 20 631.00 | | 20 631.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 15 103.00 | 15 103.00 | | 15 103.00 |
VB VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VG Loans with a maturity of up to one year at origin | 23 868.00 | 23 868.00 | | 23 868.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VM Income taxes | 6 271.00 | 6 271.00 | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 591.00 | 50 591.00 | | 50 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 826.00 | 113 826.00 | | 113 826.00 |
