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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 162 873.00 | 160 364.00 | 2 509.00 | 162 873.00 |
BH Other financial assets | 37 455.00 | | 37 455.00 | 37 455.00 |
BJ TOTAL (I) | 206 828.00 | 160 364.00 | 46 464.00 | 206 828.00 |
BZ Other receivables | 611 455.00 | | 611 455.00 | 611 455.00 |
CF Cash and cash equivalents | 33 846.00 | | 33 846.00 | 33 846.00 |
CH Prepaid expenses | 26 183.00 | | 26 183.00 | 26 183.00 |
CJ TOTAL (II) | 671 485.00 | | 671 485.00 | 671 485.00 |
CO Grand total (0 to V) | 878 314.00 | 160 364.00 | 717 950.00 | 878 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 303.00 | | | 46 303.00 |
DH Retained earnings | -48 237.00 | | | -48 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 488.00 | | | 36 488.00 |
DL TOTAL (I) | 43 354.00 | | | 43 354.00 |
DU Loans and Debts from Credit Institutions (3) | 236 666.00 | | | 236 666.00 |
DX Trade payables and related accounts | 301 978.00 | | | 301 978.00 |
DY Tax and social security liabilities | 65 552.00 | | | 65 552.00 |
EA Other liabilities | 70 398.00 | | | 70 398.00 |
EC TOTAL (IV) | 674 596.00 | | | 674 596.00 |
EE Grand total (I to V) | 717 950.00 | | | 717 950.00 |
EG Accrued income and payables due within one year | 674 596.00 | | | 674 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 430.00 | | | 111 430.00 |
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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 | 2 197 946.00 | | 2 197 946.00 | 2 197 946.00 |
FG Production sold - services | 2 596.00 | | 2 596.00 | 2 596.00 |
FJ Net sales | 2 200 543.00 | | 2 200 543.00 | 2 200 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FR Total operating income (I) | | | 2 206 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 832.00 | |
FW Other purchases and external expenses | | | 427 780.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 330 674.00 | |
FZ Social Security Contributions | | | 46 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 403.00 | |
GE Other Expenses | | | 10 330.00 | |
GF Total Operating Expenses (II) | | | 2 231 847.00 | |
GG - OPERATING RESULT (I - II) | | | -25 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
A4 Equity method investments | 1 115.00 | | | 1 115.00 |
HB Exceptional income from capital transactions | 485 442.00 | | | 485 442.00 |
HD Total exceptional income (VII) | 485 442.00 | | | 485 442.00 |
HE Exceptional expenses on management operations | 3 214.00 | | | 3 214.00 |
HF Exceptional expenses on capital transactions | 412 549.00 | | | 412 549.00 |
HH Total exceptional expenses (VIII) | 415 763.00 | | | 415 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 678.00 | | | 69 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 638.00 | | | 2 691 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 149.00 | | | 2 655 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 488.00 | | | 36 488.00 |
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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 | 1 147 249.00 | | 4 729.00 | 1 147 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 135.00 | 37 455.00 | |
I4 DECREASES Grand Total | | 945 149.00 | 206 829.00 | |
IO DECREASES Total including other intangible assets | | 192 358.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 656.00 | 162 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 858.00 | | | 198 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 724.00 | | 3 806.00 | 786 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 667.00 | | 923.00 | 161 667.00 |
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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 | 650 830.00 | 48 403.00 | 538 868.00 | 650 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 830.00 | 48 403.00 | 538 868.00 | 650 830.00 |
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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 | 301 978.00 | 301 978.00 | | 301 978.00 |
8D Social Security and Other Social Organizations | 65 552.00 | 65 552.00 | | 65 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 399.00 | 70 399.00 | | 70 399.00 |
UT Other financial assets | 37 455.00 | | 37 455.00 | 37 455.00 |
UX Other trade receivables | 611 455.00 | 611 455.00 | | 611 455.00 |
VG Loans with a maturity of up to one year at origin | 111 430.00 | 111 430.00 | | 111 430.00 |
VH Loans with a maturity of more than one year at origin | 125 237.00 | 125 237.00 | | 125 237.00 |
VS Prepaid expenses | 26 184.00 | 26 184.00 | | 26 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 094.00 | 637 639.00 | 37 455.00 | 675 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 596.00 | 674 596.00 | | 674 596.00 |
