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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 65 491.00 | 38 971.00 | 26 519.00 | 65 491.00 |
AT Other tangible assets | 392 782.00 | 210 366.00 | 182 416.00 | 392 782.00 |
BH Other financial assets | 41 896.00 | | 41 896.00 | 41 896.00 |
BJ TOTAL (I) | 730 170.00 | 249 338.00 | 480 832.00 | 730 170.00 |
BT Goods | 95 200.00 | | 95 200.00 | 95 200.00 |
BX Customers and related accounts | 17 196.00 | | 17 196.00 | 17 196.00 |
BZ Other receivables | 94 482.00 | | 94 482.00 | 94 482.00 |
CF Cash and cash equivalents | 86 061.00 | | 86 061.00 | 86 061.00 |
CH Prepaid expenses | 67 230.00 | | 67 230.00 | 67 230.00 |
CJ TOTAL (II) | 360 170.00 | | 360 170.00 | 360 170.00 |
CO Grand total (0 to V) | 1 090 340.00 | 249 338.00 | 841 002.00 | 1 090 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 384 471.00 | | | 384 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 752.00 | | | -22 752.00 |
DL TOTAL (I) | 369 968.00 | | | 369 968.00 |
DU Loans and Debts from Credit Institutions (3) | 115 220.00 | | | 115 220.00 |
DX Trade payables and related accounts | 272 267.00 | | | 272 267.00 |
DY Tax and social security liabilities | 83 358.00 | | | 83 358.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 471 033.00 | | | 471 033.00 |
EE Grand total (I to V) | 841 002.00 | | | 841 002.00 |
EG Accrued income and payables due within one year | 421 513.00 | | | 421 513.00 |
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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 | 2 839 243.00 | | 2 839 243.00 | 2 839 243.00 |
FG Production sold - services | 1 594.00 | | 1 594.00 | 1 594.00 |
FJ Net sales | 2 840 838.00 | | 2 840 838.00 | 2 840 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 652.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 868 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 128.00 | |
FT Inventory change (goods) | | | -19 223.00 | |
FW Other purchases and external expenses | | | 363 121.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 271 868.00 | |
FZ Social Security Contributions | | | 82 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 395.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 2 883 741.00 | |
GG - OPERATING RESULT (I - II) | | | -15 236.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 652.00 | | | 27 652.00 |
A2 TOTAL ASSETS | 26 063.00 | | | 26 063.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 504.00 | | | 2 868 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 257.00 | | | 2 891 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 752.00 | | | -22 752.00 |
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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 | 729 126.00 | | 1 045.00 | 729 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 896.00 | |
I4 DECREASES Grand Total | | | 730 170.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 274.00 | | | 458 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 852.00 | | 1 045.00 | 40 852.00 |
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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 | 200 942.00 | 48 396.00 | 249 338.00 | 200 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 942.00 | 48 396.00 | 249 338.00 | 200 942.00 |
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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 | 272 268.00 | 272 268.00 | | 272 268.00 |
8D Social Security and Other Social Organizations | 83 359.00 | 83 359.00 | | 83 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 41 896.00 | | 41 896.00 | 41 896.00 |
UX Other trade receivables | 17 196.00 | 17 196.00 | | 17 196.00 |
VH Loans with a maturity of more than one year at origin | 115 220.00 | 65 700.00 | 49 520.00 | 115 220.00 |
VK Loans repaid during the year | 63 724.00 | | | 63 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 482.00 | 94 482.00 | | 94 482.00 |
VS Prepaid expenses | 67 230.00 | 67 230.00 | | 67 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 805.00 | 178 909.00 | 41 896.00 | 220 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 034.00 | 421 513.00 | 49 520.00 | 471 034.00 |
