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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 4 930.00 | 4 093.00 | 837.00 | 4 930.00 |
AT Other tangible assets | 326 437.00 | 293 885.00 | 32 551.00 | 326 437.00 |
BJ TOTAL (I) | 480 768.00 | 297 978.00 | 182 789.00 | 480 768.00 |
BT Goods | 246 791.00 | 20 214.00 | 226 577.00 | 246 791.00 |
BX Customers and related accounts | 60 775.00 | | 60 775.00 | 60 775.00 |
BZ Other receivables | 530 080.00 | | 530 080.00 | 530 080.00 |
CF Cash and cash equivalents | 28 776.00 | | 28 776.00 | 28 776.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 870 973.00 | 20 214.00 | 850 759.00 | 870 973.00 |
CO Grand total (0 to V) | 1 351 742.00 | 318 192.00 | 1 033 549.00 | 1 351 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 70 594.00 | | | 70 594.00 |
DG Other reserves | 157 035.00 | | | 157 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 281.00 | | | -68 281.00 |
DL TOTAL (I) | 459 347.00 | | | 459 347.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 316 133.00 | | | 316 133.00 |
DY Tax and social security liabilities | 58 067.00 | | | 58 067.00 |
EC TOTAL (IV) | 574 201.00 | | | 574 201.00 |
EE Grand total (I to V) | 1 033 549.00 | | | 1 033 549.00 |
EG Accrued income and payables due within one year | 379 757.00 | | | 379 757.00 |
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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 | 736 591.00 | | 736 591.00 | 736 591.00 |
FJ Net sales | 736 591.00 | | 736 591.00 | 736 591.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 736 702.00 | |
FS Purchases of goods (including customs duties) | | | 495 075.00 | |
FT Inventory change (goods) | | | -87 841.00 | |
FW Other purchases and external expenses | | | 215 497.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 119 430.00 | |
FZ Social Security Contributions | | | 32 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 214.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 806 208.00 | |
GG - OPERATING RESULT (I - II) | | | -69 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 222.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 582.00 | | | 582.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 4 653.00 | | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | | | -3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 174.00 | | | 743 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 456.00 | | | 811 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 281.00 | | | -68 281.00 |
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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 | 564 629.00 | | 10 028.00 | 564 629.00 |
I4 DECREASES Grand Total | | 93 888.00 | 480 768.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 888.00 | 331 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 229.00 | | 10 028.00 | 415 229.00 |
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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 | 385 142.00 | 6 725.00 | 93 888.00 | 385 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 142.00 | 6 725.00 | 93 888.00 | 385 142.00 |
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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 | 316 134.00 | 316 134.00 | | 316 134.00 |
8D Social Security and Other Social Organizations | 58 068.00 | 58 068.00 | | 58 068.00 |
UX Other trade receivables | 60 775.00 | 60 775.00 | | 60 775.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 5 556.00 | 133 333.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 080.00 | 530 080.00 | | 530 080.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 406.00 | 595 406.00 | | 595 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 201.00 | 379 757.00 | 133 333.00 | 574 201.00 |
