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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 847.00 | | 10 847.00 | 10 847.00 |
AR Technical installations, industrial equipment and tools | 13 246.00 | 13 246.00 | | 13 246.00 |
AT Other tangible assets | 59 922.00 | 59 922.00 | | 59 922.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 84 215.00 | 73 168.00 | 11 047.00 | 84 215.00 |
BT Goods | 133 822.00 | | 133 822.00 | 133 822.00 |
BX Customers and related accounts | 59 589.00 | | 59 589.00 | 59 589.00 |
BZ Other receivables | 38 118.00 | | 38 118.00 | 38 118.00 |
CF Cash and cash equivalents | 29 005.00 | | 29 005.00 | 29 005.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 260 805.00 | | 260 805.00 | 260 805.00 |
CO Grand total (0 to V) | 345 020.00 | 73 168.00 | 271 852.00 | 345 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 340 194.00 | 340 194.00 | | 340 194.00 |
DH Retained earnings | -259 092.00 | -253 800.00 | | -259 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | -5 292.00 | | 15 977.00 |
DL TOTAL (I) | 122 378.00 | 106 402.00 | | 122 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 341.00 | 61 341.00 | | 61 341.00 |
DX Trade payables and related accounts | 64 110.00 | 51 516.00 | | 64 110.00 |
DY Tax and social security liabilities | 23 543.00 | 20 438.00 | | 23 543.00 |
EA Other liabilities | 479.00 | 421.00 | | 479.00 |
EC TOTAL (IV) | 149 473.00 | 133 716.00 | | 149 473.00 |
EE Grand total (I to V) | 271 852.00 | 240 118.00 | | 271 852.00 |
EG Accrued income and payables due within one year | 149 473.00 | 133 716.00 | | 149 473.00 |
EI Including equity loans | 61 341.00 | | | 61 341.00 |
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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 | | | 565 836.00 | |
FJ Net sales | | | 565 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 566 053.00 | |
FS Purchases of goods (including customs duties) | | | 398 151.00 | |
FT Inventory change (goods) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 66 943.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 60 892.00 | |
FZ Social Security Contributions | | | 18 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 554 931.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 145.00 | 262.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 262.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | -262.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 053.00 | 577 876.00 | | 571 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 076.00 | 583 168.00 | | 555 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | -5 292.00 | | 15 977.00 |
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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 | 84 215.00 | | | 84 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 84 215.00 | |
IO DECREASES Total including other intangible assets | | | 10 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 847.00 | | | 10 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 168.00 | | | 73 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 71 835.00 | 1 333.00 | | 71 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 835.00 | 1 333.00 | | 71 835.00 |
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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 | 64 110.00 | 64 110.00 | | 64 110.00 |
8D Social Security and Other Social Organizations | 23 543.00 | 23 543.00 | | 23 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 59 589.00 | 59 589.00 | | 59 589.00 |
VI Group and Associates | 61 341.00 | 61 341.00 | | 61 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 118.00 | 38 118.00 | | 38 118.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 177.00 | 97 977.00 | 200.00 | 98 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 473.00 | 149 473.00 | | 149 473.00 |
