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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 | 7 370.00 | 1 835.00 | 5 534.00 | 7 370.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 13 625.00 | | 13 625.00 |
AT Other tangible assets | 204 859.00 | 115 733.00 | 89 126.00 | 204 859.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 542 387.00 | 131 193.00 | 411 193.00 | 542 387.00 |
BT Goods | 528 397.00 | 11 972.00 | 516 425.00 | 528 397.00 |
BX Customers and related accounts | 113 464.00 | | 113 464.00 | 113 464.00 |
BZ Other receivables | 75 961.00 | | 75 961.00 | 75 961.00 |
CF Cash and cash equivalents | 16 289.00 | | 16 289.00 | 16 289.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 738 269.00 | 11 972.00 | 726 297.00 | 738 269.00 |
CO Grand total (0 to V) | 1 280 656.00 | 143 165.00 | 1 137 490.00 | 1 280 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 392.00 | | | 411 392.00 |
DD Legal reserve (1) | 23 275.00 | | | 23 275.00 |
DG Other reserves | 237 473.00 | | | 237 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | | | -5 605.00 |
DL TOTAL (I) | 666 535.00 | | | 666 535.00 |
DU Loans and Debts from Credit Institutions (3) | 85 892.00 | | | 85 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 938.00 | | | 29 938.00 |
DX Trade payables and related accounts | 271 541.00 | | | 271 541.00 |
DY Tax and social security liabilities | 51 737.00 | | | 51 737.00 |
EA Other liabilities | 31 845.00 | | | 31 845.00 |
EC TOTAL (IV) | 470 955.00 | | | 470 955.00 |
EE Grand total (I to V) | 1 137 490.00 | | | 1 137 490.00 |
EG Accrued income and payables due within one year | 410 175.00 | | | 410 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 902.00 | | | 4 902.00 |
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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 | 2 003 562.00 | | 2 003 562.00 | 2 003 562.00 |
FG Production sold - services | 357 739.00 | | 357 739.00 | 357 739.00 |
FJ Net sales | 2 361 301.00 | | 2 361 301.00 | 2 361 301.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 361 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 769.00 | |
FT Inventory change (goods) | | | -101 935.00 | |
FW Other purchases and external expenses | | | 218 130.00 | |
FX Taxes, duties, and similar payments | | | 24 876.00 | |
FY Salaries and Wages | | | 236 601.00 | |
FZ Social Security Contributions | | | 79 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 040.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 2 364 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 468.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 418.00 | | | 2 361 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 023.00 | | | 2 367 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | | | -5 605.00 |
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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 | 495 817.00 | | 54 359.00 | 495 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | 7 789.00 | 542 387.00 | |
IO DECREASES Total including other intangible assets | | | 312 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 789.00 | 218 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | 7 370.00 | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 284.00 | | 46 989.00 | 179 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | | 11 635.00 |
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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 | 117 237.00 | 13 956.00 | | 117 237.00 |
PE DEPRECIATION Total including other intangible assets | | 1 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 237.00 | 12 120.00 | | 117 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 012.00 | -3 040.00 | | 15 012.00 |
7B Total provisions for depreciation | 15 012.00 | -3 040.00 | | 15 012.00 |
7C Grand total | 15 012.00 | -3 040.00 | | 15 012.00 |
UE of which provisions and reversals: - Operating | | -3 040.00 | | |
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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 | 271 541.00 | 271 541.00 | | 271 541.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 19 925.00 | 19 925.00 | | 19 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 845.00 | 31 845.00 | | 31 845.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
UX Other trade receivables | 113 464.00 | 113 464.00 | | 113 464.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 14 174.00 | 14 174.00 | | 14 174.00 |
VG Loans with a maturity of up to one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 80 989.00 | 20 209.00 | 45 871.00 | 80 989.00 |
VI Group and Associates | 29 938.00 | 29 938.00 | | 29 938.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 383.00 | | | 16 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 652.00 | 61 652.00 | | 61 652.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 216.00 | 193 581.00 | 11 635.00 | 205 216.00 |
VW VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 955.00 | 410 175.00 | 45 871.00 | 470 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
