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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 411.00 | | 226 411.00 | 226 411.00 |
AJ Other Intangible Assets | 3 000.00 | 38.00 | 2 962.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 34 437.00 | 21 294.00 | 13 143.00 | 34 437.00 |
AT Other tangible assets | 140 737.00 | 38 083.00 | 102 654.00 | 140 737.00 |
BH Other financial assets | 11 312.00 | | 11 312.00 | 11 312.00 |
BJ TOTAL (I) | 415 897.00 | 59 415.00 | 356 482.00 | 415 897.00 |
BT Goods | 19 797.00 | | 19 797.00 | 19 797.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 16 759.00 | | 16 759.00 | 16 759.00 |
CF Cash and cash equivalents | 33 150.00 | | 33 150.00 | 33 150.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 71 487.00 | | 71 487.00 | 71 487.00 |
CO Grand total (0 to V) | 487 385.00 | 59 415.00 | 427 970.00 | 487 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 022.00 | 11 476.00 | | -90 022.00 |
DL TOTAL (I) | 45 554.00 | 146 476.00 | | 45 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 374.00 | 200 655.00 | | 171 374.00 |
DX Trade payables and related accounts | 167 738.00 | 84 340.00 | | 167 738.00 |
DY Tax and social security liabilities | 29 205.00 | 24 755.00 | | 29 205.00 |
EA Other liabilities | 14 099.00 | 1 548.00 | | 14 099.00 |
EC TOTAL (IV) | 382 415.00 | 311 297.00 | | 382 415.00 |
EE Grand total (I to V) | 427 970.00 | 457 773.00 | | 427 970.00 |
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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 | | | 974 713.00 | |
FJ Net sales | | | 974 713.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 978 127.00 | |
FS Purchases of goods (including customs duties) | | | 748 883.00 | |
FT Inventory change (goods) | | | -7 893.00 | |
FU Purchases of raw materials and other supplies | | | 11 140.00 | |
FW Other purchases and external expenses | | | 115 595.00 | |
FX Taxes, duties, and similar payments | | | 18 460.00 | |
FY Salaries and Wages | | | 140 257.00 | |
FZ Social Security Contributions | | | 27 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 483.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 1 099 730.00 | |
GG - OPERATING RESULT (I - II) | | | -121 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175.00 | 80 000.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 80 000.00 | | 175.00 |
HK Income tax | -35 009.00 | 2 025.00 | | -35 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 302.00 | 619 624.00 | | 978 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 324.00 | 608 148.00 | | 1 068 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 022.00 | 11 476.00 | | -90 022.00 |
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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 | 393 316.00 | | 22 581.00 | 393 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 312.00 | |
I4 DECREASES Grand Total | | | 415 897.00 | |
IO DECREASES Total including other intangible assets | | | 229 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 411.00 | | 3 000.00 | 226 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 593.00 | | 19 581.00 | 155 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 312.00 | | | 11 312.00 |
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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 | 15 932.00 | 43 483.00 | | 15 932.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 932.00 | 43 445.00 | | 15 932.00 |
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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 | 167 738.00 | 167 738.00 | | 167 738.00 |
8D Social Security and Other Social Organizations | 29 205.00 | 29 205.00 | | 29 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
UT Other financial assets | 11 312.00 | | 11 312.00 | 11 312.00 |
VG Loans with a maturity of up to one year at origin | 171 374.00 | 29 907.00 | 92 965.00 | 171 374.00 |
VS Prepaid expenses | 18 541.00 | 18 541.00 | | 18 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 853.00 | 18 541.00 | 11 312.00 | 29 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 415.00 | 240 948.00 | 92 965.00 | 382 415.00 |
