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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 155.00 | 3 714.00 | 441.00 | 4 155.00 |
AT Other tangible assets | 28 227.00 | 22 547.00 | 5 680.00 | 28 227.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 69 756.00 | 26 261.00 | 43 495.00 | 69 756.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 56 192.00 | | 56 192.00 | 56 192.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 27 135.00 | | 27 135.00 | 27 135.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 13 006.00 | | 13 006.00 | 13 006.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 99 277.00 | | 99 277.00 | 99 277.00 |
CO Grand total (0 to V) | 169 033.00 | 26 261.00 | 142 772.00 | 169 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 066.00 | 252.00 | | 11 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | 10 813.00 | | 2 927.00 |
DL TOTAL (I) | 19 493.00 | 16 566.00 | | 19 493.00 |
DT Other Bond Issues | 50 635.00 | 31 219.00 | | 50 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 398.00 | 19 867.00 | | 16 398.00 |
DX Trade payables and related accounts | 30 388.00 | 26 237.00 | | 30 388.00 |
DY Tax and social security liabilities | 25 858.00 | 17 956.00 | | 25 858.00 |
EC TOTAL (IV) | 123 279.00 | 95 279.00 | | 123 279.00 |
EE Grand total (I to V) | 142 772.00 | 111 845.00 | | 142 772.00 |
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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 | 290 896.00 | | 290 896.00 | 290 896.00 |
FJ Net sales | 290 896.00 | | 290 896.00 | 290 896.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 300 159.00 | |
FS Purchases of goods (including customs duties) | | | 169 596.00 | |
FT Inventory change (goods) | | | -5 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 61 690.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 67 729.00 | |
FZ Social Security Contributions | | | 18 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 320 490.00 | |
GG - OPERATING RESULT (I - II) | | | -20 331.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 261.00 | | | 26 261.00 |
HD Total exceptional income (VII) | 26 261.00 | | | 26 261.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | 1 784.00 | 4 400.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 4 649.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 477.00 | -4 649.00 | | 24 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 426.00 | 361 133.00 | | 326 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 498.00 | 350 319.00 | | 323 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | 10 813.00 | | 2 927.00 |
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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 | 84 296.00 | | | 84 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261.00 | 1 375.00 | |
I4 DECREASES Grand Total | | 14 539.00 | 69 756.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 278.00 | 32 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 660.00 | | | 45 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 35 332.00 | 3 684.00 | 12 756.00 | 35 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 332.00 | 3 684.00 | 12 756.00 | 35 332.00 |
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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 | 16 398.00 | 16 398.00 | | 16 398.00 |
8B Suppliers and Related Accounts | 30 388.00 | 30 388.00 | | 30 388.00 |
8D Social Security and Other Social Organizations | 25 857.00 | 25 857.00 | | 25 857.00 |
VG Loans with a maturity of up to one year at origin | 50 635.00 | 14 265.00 | 29 816.00 | 50 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 279.00 | 86 908.00 | 29 816.00 | 123 279.00 |
