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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 667.00 | | 16 667.00 | 16 667.00 |
AT Other tangible assets | 186 981.00 | 108 547.00 | 78 434.00 | 186 981.00 |
BH Other financial assets | 21 497.00 | | 21 497.00 | 21 497.00 |
BJ TOTAL (I) | 225 144.00 | 108 547.00 | 116 597.00 | 225 144.00 |
BT Goods | 101 325.00 | 5 608.00 | 95 717.00 | 101 325.00 |
BX Customers and related accounts | 4 602.00 | | 4 602.00 | 4 602.00 |
BZ Other receivables | 89 783.00 | | 89 781.00 | 89 783.00 |
CF Cash and cash equivalents | 60 228.00 | | 60 228.00 | 60 228.00 |
CH Prepaid expenses | 21 358.00 | | 21 355.00 | 21 358.00 |
CJ TOTAL (II) | 277 295.00 | 5 608.00 | 271 688.00 | 277 295.00 |
CO Grand total (0 to V) | 502 439.00 | 114 155.00 | 388 285.00 | 502 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 29 338.00 | | |
DH Retained earnings | -15 949.00 | | | -15 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 960.00 | -45 287.00 | | -13 960.00 |
DL TOTAL (I) | 3 091.00 | 17 051.00 | | 3 091.00 |
DU Loans and Debts from Credit Institutions (3) | 68 341.00 | 107 261.00 | | 68 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 2 772.00 | | 11 082.00 |
DX Trade payables and related accounts | 171 216.00 | 78 909.00 | | 171 216.00 |
DY Tax and social security liabilities | 33 530.00 | 31 846.00 | | 33 530.00 |
EA Other liabilities | 101 026.00 | 111 841.00 | | 101 026.00 |
EC TOTAL (IV) | 385 194.00 | 332 629.00 | | 385 194.00 |
EE Grand total (I to V) | 388 285.00 | 349 679.00 | | 388 285.00 |
EG Accrued income and payables due within one year | 316 853.00 | 272 184.00 | | 316 853.00 |
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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 | 733 811.00 | | 733 811.00 | 733 811.00 |
FG Production sold - services | 9 268.00 | | 9 268.00 | 9 268.00 |
FJ Net sales | 743 078.00 | | 743 078.00 | 743 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 799.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 754 909.00 | |
FS Purchases of goods (including customs duties) | | | 409 843.00 | |
FT Inventory change (goods) | | | -8 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 812.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 81 563.00 | |
FZ Social Security Contributions | | | 16 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 608.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 764 111.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 27.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 27.00 | | 134.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -43.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 043.00 | 682 758.00 | | 755 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 003.00 | 728 045.00 | | 769 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 960.00 | -45 287.00 | | -13 960.00 |
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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 | 225 643.00 | | | 225 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 497.00 | |
I4 DECREASES Grand Total | | 499.00 | 225 144.00 | |
IO DECREASES Total including other intangible assets | | | 16 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 186 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 667.00 | | | 16 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 480.00 | | | 187 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 497.00 | | | 21 497.00 |
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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 | 90 433.00 | 18 614.00 | 499.00 | 90 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 433.00 | 18 614.00 | 499.00 | 90 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 2 720.00 | 5 608.00 | 2 720.00 | 2 720.00 |
7B Total provisions for depreciation | 2 720.00 | 5 608.00 | 2 720.00 | 2 720.00 |
7C Grand total | 2 720.00 | 5 608.00 | 2 720.00 | 2 720.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 720.00 | | |
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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 | 171 216.00 | 171 216.00 | | 171 216.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 026.00 | 101 026.00 | | 101 026.00 |
UT Other financial assets | 21 497.00 | | 21 497.00 | 21 497.00 |
UX Other trade receivables | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VH Loans with a maturity of more than one year at origin | 68 341.00 | | 68 341.00 | 68 341.00 |
VI Group and Associates | 11 082.00 | 11 082.00 | | 11 082.00 |
VK Loans repaid during the year | 38 920.00 | | | 38 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 562.00 | 9 562.00 | | 9 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 622.00 | 76 622.00 | | 76 622.00 |
VS Prepaid expenses | 21 358.00 | 21 358.00 | | 21 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 239.00 | 115 743.00 | 21 497.00 | 137 239.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 194.00 | 316 853.00 | 68 341.00 | 385 194.00 |
