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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 435.00 | 165.00 | 1 600.00 |
AT Other tangible assets | 85 930.00 | 62 237.00 | 23 693.00 | 85 930.00 |
BH Other financial assets | 21 799.00 | | 21 799.00 | 21 799.00 |
BJ TOTAL (I) | 109 329.00 | 63 671.00 | 45 657.00 | 109 329.00 |
BT Goods | 518 454.00 | | 518 454.00 | 518 454.00 |
BX Customers and related accounts | 37 850.00 | | 37 850.00 | 37 850.00 |
BZ Other receivables | 73 623.00 | | 73 623.00 | 73 623.00 |
CF Cash and cash equivalents | 221 216.00 | | 221 216.00 | 221 216.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 861 026.00 | | 861 026.00 | 861 026.00 |
CO Grand total (0 to V) | 970 355.00 | 63 671.00 | 906 684.00 | 970 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DH Retained earnings | 305 803.00 | 303 532.00 | | 305 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 624.00 | 2 270.00 | | -192 624.00 |
DL TOTAL (I) | 126 564.00 | 319 187.00 | | 126 564.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 1 022.00 | | 1 678.00 |
DX Trade payables and related accounts | 742 315.00 | 1 254 378.00 | | 742 315.00 |
DY Tax and social security liabilities | 36 099.00 | 28 568.00 | | 36 099.00 |
EC TOTAL (IV) | 780 120.00 | 1 283 969.00 | | 780 120.00 |
EE Grand total (I to V) | 906 684.00 | 1 603 157.00 | | 906 684.00 |
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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 | 132 648.00 | 619 068.00 | 751 716.00 | 132 648.00 |
FJ Net sales | 132 648.00 | 619 068.00 | 751 716.00 | 132 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 752 716.00 | |
FS Purchases of goods (including customs duties) | | | 171 766.00 | |
FT Inventory change (goods) | | | 258 729.00 | |
FU Purchases of raw materials and other supplies | | | 31 345.00 | |
FW Other purchases and external expenses | | | 396 011.00 | |
FX Taxes, duties, and similar payments | | | 22 832.00 | |
FY Salaries and Wages | | | 142 255.00 | |
FZ Social Security Contributions | | | 47 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 1 078 770.00 | |
GG - OPERATING RESULT (I - II) | | | -326 054.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 800.00 | 3 696.00 | | 300 800.00 |
HD Total exceptional income (VII) | 300 800.00 | 3 696.00 | | 300 800.00 |
HE Exceptional expenses on management operations | 9 873.00 | 1 431.00 | | 9 873.00 |
HF Exceptional expenses on capital transactions | 157 624.00 | | | 157 624.00 |
HH Total exceptional expenses (VIII) | 167 497.00 | 1 431.00 | | 167 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 303.00 | 2 265.00 | | 133 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 643.00 | 897 944.00 | | 1 053 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 267.00 | 895 674.00 | | 1 246 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 624.00 | 2 270.00 | | -192 624.00 |
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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 | 317 393.00 | | 966.00 | 317 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 799.00 | |
I4 DECREASES Grand Total | 209 030.00 | | 109 329.00 | 209 030.00 |
IO DECREASES Total including other intangible assets | 209 030.00 | | | 209 030.00 |
IY DECREASES Total Tangible Fixed Assets | | | 87 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 030.00 | | | 209 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 564.00 | | 966.00 | 86 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 799.00 | | | 21 799.00 |
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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 | 57 324.00 | 6 348.00 | | 57 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 324.00 | 6 348.00 | | 57 324.00 |
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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 | 742 315.00 | 742 315.00 | | 742 315.00 |
8C Staff and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
UT Other financial assets | 21 799.00 | | 21 799.00 | 21 799.00 |
UX Other trade receivables | 37 850.00 | 37 850.00 | | 37 850.00 |
VB VAT | 32 533.00 | 32 533.00 | | 32 533.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 090.00 | 41 090.00 | | 41 090.00 |
VS Prepaid expenses | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 155.00 | 121 356.00 | 21 799.00 | 143 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 120.00 | 780 120.00 | | 780 120.00 |
