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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 118 899.00 | 102 433.00 | 16 466.00 | 118 899.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 167 298.00 | 103 533.00 | 63 765.00 | 167 298.00 |
BT Goods | 455 671.00 | 31 897.00 | 423 774.00 | 455 671.00 |
BZ Other receivables | 126 137.00 | | 126 137.00 | 126 137.00 |
CD Marketable securities | 30 619.00 | | 30 619.00 | 30 619.00 |
CF Cash and cash equivalents | 48 263.00 | | 48 263.00 | 48 263.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 672 364.00 | 31 897.00 | 640 467.00 | 672 364.00 |
CO Grand total (0 to V) | 839 663.00 | 135 430.00 | 704 233.00 | 839 663.00 |
CU Other investments | 5 564.00 | | 5 564.00 | 5 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 302 930.00 | | | 302 930.00 |
DH Retained earnings | -46 604.00 | | | -46 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 884.00 | | | -36 884.00 |
DL TOTAL (I) | 265 641.00 | | | 265 641.00 |
DU Loans and Debts from Credit Institutions (3) | 93 343.00 | | | 93 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 492.00 | | | 206 492.00 |
DX Trade payables and related accounts | 87 382.00 | | | 87 382.00 |
DY Tax and social security liabilities | 51 373.00 | | | 51 373.00 |
EC TOTAL (IV) | 438 591.00 | | | 438 591.00 |
EE Grand total (I to V) | 704 233.00 | | | 704 233.00 |
EG Accrued income and payables due within one year | 345 248.00 | | | 345 248.00 |
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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 | 731 949.00 | | 731 949.00 | 731 949.00 |
FJ Net sales | 731 949.00 | | 731 949.00 | 731 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 734 807.00 | |
FS Purchases of goods (including customs duties) | | | 511 165.00 | |
FT Inventory change (goods) | | | -43 767.00 | |
FW Other purchases and external expenses | | | 136 022.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 128 296.00 | |
FZ Social Security Contributions | | | 23 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 777 324.00 | |
GG - OPERATING RESULT (I - II) | | | -42 517.00 | |
GL Other interest and similar income | | | 9 109.00 | |
GP Total financial income (V) | | | 9 109.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 916.00 | | | 743 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 801.00 | | | 780 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 884.00 | | | -36 884.00 |
HP References: Equipment leasing | 2 225.00 | | | 2 225.00 |
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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 | 167 254.00 | 44.00 | | 167 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 473.00 | |
I4 DECREASES Grand Total | | | 167 298.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 999.00 | | | 119 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429.00 | 44.00 | | 11 429.00 |
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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 | 85 797.00 | 17 735.00 | | 85 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 797.00 | 17 735.00 | | 85 797.00 |
