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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 169.00 | 667 000.00 | 603 169.00 | 1 270 169.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 1 532.00 | 1 169.00 | 2 701.00 |
AT Other tangible assets | 45 689.00 | 38 828.00 | 6 861.00 | 45 689.00 |
BD Other fixed assets | 18 775.00 | | 18 775.00 | 18 775.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 1 338 027.00 | 707 360.00 | 630 667.00 | 1 338 027.00 |
BT Goods | 98 012.00 | | 98 012.00 | 98 012.00 |
BX Customers and related accounts | 33 727.00 | | 33 727.00 | 33 727.00 |
BZ Other receivables | 55 929.00 | | 55 929.00 | 55 929.00 |
CF Cash and cash equivalents | 74 140.00 | | 74 140.00 | 74 140.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 262 658.00 | | 262 658.00 | 262 658.00 |
CO Grand total (0 to V) | 1 600 685.00 | 707 360.00 | 893 325.00 | 1 600 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 100.00 | | | 983 100.00 |
DD Legal reserve (1) | 7 317.00 | | | 7 317.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 412.00 | | | -187 412.00 |
DL TOTAL (I) | 803 084.00 | | | 803 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 304.00 | | | 11 304.00 |
DX Trade payables and related accounts | 57 069.00 | | | 57 069.00 |
DY Tax and social security liabilities | 21 868.00 | | | 21 868.00 |
EC TOTAL (IV) | 90 241.00 | | | 90 241.00 |
EE Grand total (I to V) | 893 325.00 | | | 893 325.00 |
EG Accrued income and payables due within one year | 90 241.00 | | | 90 241.00 |
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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 | 887 155.00 | | 887 155.00 | 887 155.00 |
FG Production sold - services | 14 897.00 | | 14 897.00 | 14 897.00 |
FJ Net sales | 902 052.00 | | 902 052.00 | 902 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 902 351.00 | |
FS Purchases of goods (including customs duties) | | | 599 983.00 | |
FT Inventory change (goods) | | | 9 025.00 | |
FW Other purchases and external expenses | | | 77 062.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 96 160.00 | |
FZ Social Security Contributions | | | 38 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GB Operating Expenses - Provisions | | | 270 000.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 099 075.00 | |
GG - OPERATING RESULT (I - II) | | | -196 724.00 | |
GK Income from other securities and fixed asset receivables | | | 9 004.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 9 832.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 15 541.00 | | | 15 541.00 |
A4 Equity method investments | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 182.00 | | | 912 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 594.00 | | | 1 099 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 412.00 | | | -187 412.00 |
HP References: Equipment leasing | 8 547.00 | | | 8 547.00 |
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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 | 1 334 202.00 | | 3 825.00 | 1 334 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 468.00 | |
I4 DECREASES Grand Total | | | 1 338 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 169.00 | | | 1 270 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 597.00 | | 3 792.00 | 44 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | 32.00 | 19 435.00 |
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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 | 37 211.00 | 3 148.00 | | 37 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 211.00 | 3 148.00 | | 37 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 33 727.00 | 33 727.00 | | 33 727.00 |
