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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 13 859.00 | 13 859.00 | | 13 859.00 |
AT Other tangible assets | 14 233.00 | 12 227.00 | 2 006.00 | 14 233.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 101 480.00 | 26 086.00 | 75 394.00 | 101 480.00 |
BT Goods | 296 398.00 | | 296 398.00 | 296 398.00 |
BX Customers and related accounts | 179 135.00 | | 179 135.00 | 179 135.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 95 614.00 | | 95 614.00 | 95 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 110.00 | | 577 110.00 | 577 110.00 |
CO Grand total (0 to V) | 678 589.00 | 26 086.00 | 652 503.00 | 678 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 560 609.00 | 562 723.00 | | 560 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 127.00 | 7 886.00 | | -89 127.00 |
DL TOTAL (I) | 483 556.00 | 582 683.00 | | 483 556.00 |
DX Trade payables and related accounts | 106 652.00 | 108 560.00 | | 106 652.00 |
DY Tax and social security liabilities | 60 107.00 | 61 299.00 | | 60 107.00 |
EA Other liabilities | 2 188.00 | 3 533.00 | | 2 188.00 |
EC TOTAL (IV) | 168 948.00 | 173 391.00 | | 168 948.00 |
EE Grand total (I to V) | 652 503.00 | 756 074.00 | | 652 503.00 |
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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 | 838 678.00 | 26 858.00 | 865 536.00 | 838 678.00 |
FG Production sold - services | 19 717.00 | 269.00 | 19 985.00 | 19 717.00 |
FJ Net sales | 858 395.00 | 27 126.00 | 885 521.00 | 858 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 855.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 900 533.00 | |
FS Purchases of goods (including customs duties) | | | 433 154.00 | |
FT Inventory change (goods) | | | 32 508.00 | |
FU Purchases of raw materials and other supplies | | | 14 479.00 | |
FW Other purchases and external expenses | | | 162 268.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 242 798.00 | |
FZ Social Security Contributions | | | 94 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 989 215.00 | |
GG - OPERATING RESULT (I - II) | | | -88 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 533.00 | 992 505.00 | | 900 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 660.00 | 984 619.00 | | 989 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 127.00 | 7 886.00 | | -89 127.00 |
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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 | 100 204.00 | | 1 276.00 | 100 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 170.00 | |
I4 DECREASES Grand Total | | | 101 480.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 092.00 | | | 28 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | 1 276.00 | 11 894.00 |
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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 | 25 018.00 | 1 068.00 | | 25 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 018.00 | 1 068.00 | | 25 018.00 |
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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 | 106 652.00 | 106 652.00 | | 106 652.00 |
8D Social Security and Other Social Organizations | 60 107.00 | 60 107.00 | | 60 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
VS Prepaid expenses | 185 098.00 | 185 098.00 | | 185 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 268.00 | 185 098.00 | 13 170.00 | 198 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 948.00 | 168 948.00 | | 168 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
