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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 107 138.00 | 104 936.00 | 2 201.00 | 107 138.00 |
BH Other financial assets | 14 939.00 | | 14 939.00 | 14 939.00 |
BJ TOTAL (I) | 244 035.00 | 104 936.00 | 139 099.00 | 244 035.00 |
BT Goods | 116 976.00 | | 116 976.00 | 116 976.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 120 526.00 | | 120 526.00 | 120 526.00 |
CO Grand total (0 to V) | 364 561.00 | 104 936.00 | 259 625.00 | 364 561.00 |
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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) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 83 919.00 | 75 883.00 | | 83 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 581.00 | 8 036.00 | | -45 581.00 |
DL TOTAL (I) | 71 387.00 | 116 968.00 | | 71 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | | | 2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 201.00 | 139 201.00 | | 144 201.00 |
DX Trade payables and related accounts | 7 600.00 | 21 524.00 | | 7 600.00 |
DY Tax and social security liabilities | 34 409.00 | 34 037.00 | | 34 409.00 |
EC TOTAL (IV) | 188 238.00 | 194 763.00 | | 188 238.00 |
EE Grand total (I to V) | 259 625.00 | 311 731.00 | | 259 625.00 |
EG Accrued income and payables due within one year | 188 238.00 | 194 763.00 | | 188 238.00 |
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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 | 423 884.00 | | 423 884.00 | 423 884.00 |
FG Production sold - services | 47 177.00 | | 47 177.00 | 47 177.00 |
FJ Net sales | 471 061.00 | | 471 061.00 | 471 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 474 948.00 | |
FS Purchases of goods (including customs duties) | | | 234 386.00 | |
FT Inventory change (goods) | | | 7 956.00 | |
FW Other purchases and external expenses | | | 162 923.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 77 658.00 | |
FZ Social Security Contributions | | | 28 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 519 852.00 | |
GG - OPERATING RESULT (I - II) | | | -44 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 676.00 | 706.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 706.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -706.00 | | -676.00 |
HK Income tax | | 1 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 948.00 | 540 799.00 | | 474 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 529.00 | 532 764.00 | | 520 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 580.00 | 8 035.00 | | -45 580.00 |
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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 | 243 852.00 | | 183.00 | 243 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 939.00 | |
I4 DECREASES Grand Total | | | 244 035.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 138.00 | | | 107 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 755.00 | | 183.00 | 14 755.00 |
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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 | 104 185.00 | 752.00 | 104 936.00 | 104 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 185.00 | 752.00 | 104 936.00 | 104 185.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 201.00 | 144 201.00 | | 144 201.00 |
UT Other financial assets | 14 939.00 | | 14 939.00 | 14 939.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VI Group and Associates | 34 409.00 | 34 409.00 | | 34 409.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 318.00 | 1 380.00 | 14 939.00 | 16 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 238.00 | 188 238.00 | | 188 238.00 |
