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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 904 263.00 | 995 894.00 | 908 369.00 | 1 904 263.00 |
AT Other tangible assets | 278 082.00 | 151 638.00 | 126 444.00 | 278 082.00 |
BH Other financial assets | 80 084.00 | | 80 084.00 | 80 084.00 |
BJ TOTAL (I) | 2 262 429.00 | 1 147 532.00 | 1 114 897.00 | 2 262 429.00 |
BT Goods | 364 867.00 | | 364 867.00 | 364 867.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 13 299.00 | | 13 299.00 | 13 299.00 |
BZ Other receivables | 31 231.00 | | 31 231.00 | 31 231.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 202 610.00 | | 202 610.00 | 202 610.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 620 824.00 | | 620 824.00 | 620 824.00 |
CO Grand total (0 to V) | 2 883 252.00 | 1 147 532.00 | 1 735 721.00 | 2 883 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 199 995.00 | 196 384.00 | | 199 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 230.00 | 3 611.00 | | -30 230.00 |
DL TOTAL (I) | 178 566.00 | 208 795.00 | | 178 566.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 154.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 878.00 | 995 212.00 | | 1 316 878.00 |
DX Trade payables and related accounts | 86 880.00 | 61 301.00 | | 86 880.00 |
DY Tax and social security liabilities | 150 022.00 | 139 940.00 | | 150 022.00 |
EA Other liabilities | 2 843.00 | 3 294.00 | | 2 843.00 |
EB Prepaid income (2) | | 21.00 | | |
EC TOTAL (IV) | 1 557 155.00 | 1 199 921.00 | | 1 557 155.00 |
EE Grand total (I to V) | 1 735 721.00 | 1 408 716.00 | | 1 735 721.00 |
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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 | 1 550 400.00 | | 1 550 400.00 | 1 550 400.00 |
FG Production sold - services | 5 988.00 | | 5 988.00 | 5 988.00 |
FJ Net sales | 1 556 388.00 | | 1 556 388.00 | 1 556 388.00 |
FO Operating subsidies | | | 9 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 430.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 600 362.00 | |
FS Purchases of goods (including customs duties) | | | 887 970.00 | |
FT Inventory change (goods) | | | -96 978.00 | |
FW Other purchases and external expenses | | | 490 793.00 | |
FX Taxes, duties, and similar payments | | | 17 079.00 | |
FY Salaries and Wages | | | 378 166.00 | |
FZ Social Security Contributions | | | 100 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 779.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 2 011 330.00 | |
GG - OPERATING RESULT (I - II) | | | -410 968.00 | |
GL Other interest and similar income | | | 59 282.00 | |
GP Total financial income (V) | | | 59 282.00 | |
GR Interest and similar expenses | | | 18 380.00 | |
GU Total financial expenses (VI) | | | 18 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 519.00 | | | 400 519.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 1 690.00 | 9 450.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 9 450.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 536.00 | -9 450.00 | | 398 536.00 |
HK Income tax | 58 700.00 | 54 263.00 | | 58 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 163.00 | 2 126 377.00 | | 2 060 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 392.00 | 2 122 766.00 | | 2 090 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 230.00 | 3 611.00 | | -30 230.00 |
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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 | 1 762 252.00 | 506 872.00 | 6 695.00 | 1 762 252.00 |
KD ACQUISITIONS Total including other intangible assets | 1 489 263.00 | 415 000.00 | | 1 489 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 713.00 | 78 059.00 | 1 690.00 | 201 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 276.00 | 13 813.00 | 5 005.00 | 71 276.00 |
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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 | 915 753.00 | 233 469.00 | 1 690.00 | 915 753.00 |
PE DEPRECIATION Total including other intangible assets | 791 585.00 | 204 309.00 | | 791 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 168.00 | 29 160.00 | 1 690.00 | 124 168.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
