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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AJ Other Intangible Assets | 8 120.00 | 8 120.00 | | 8 120.00 |
AT Other tangible assets | 615 220.00 | 358 025.00 | 257 194.00 | 615 220.00 |
BH Other financial assets | 98 584.00 | | 98 584.00 | 98 584.00 |
BJ TOTAL (I) | 904 863.00 | 366 145.00 | 538 717.00 | 904 863.00 |
BT Goods | 246 384.00 | | 246 384.00 | 246 384.00 |
BX Customers and related accounts | 30 628.00 | | 30 628.00 | 30 628.00 |
BZ Other receivables | 20 501.00 | | 20 501.00 | 20 501.00 |
CF Cash and cash equivalents | 122 972.00 | | 122 972.00 | 122 972.00 |
CH Prepaid expenses | 57 227.00 | | 57 227.00 | 57 227.00 |
CJ TOTAL (II) | 477 714.00 | | 477 714.00 | 477 714.00 |
CO Grand total (0 to V) | 1 382 577.00 | 366 145.00 | 1 016 431.00 | 1 382 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 049.00 | | | 10 049.00 |
DH Retained earnings | -2 562 934.00 | | | -2 562 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 492.00 | | | -123 492.00 |
DL TOTAL (I) | -975 615.00 | | | -975 615.00 |
DU Loans and Debts from Credit Institutions (3) | 192 427.00 | | | 192 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 767.00 | | | 764 767.00 |
DW Advances and down payments received on current orders | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 965 451.00 | | | 965 451.00 |
DY Tax and social security liabilities | 68 807.00 | | | 68 807.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 1 992 046.00 | | | 1 992 046.00 |
EE Grand total (I to V) | 1 016 431.00 | | | 1 016 431.00 |
EG Accrued income and payables due within one year | 1 908 180.00 | | | 1 908 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 074.00 | | | 33 074.00 |
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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 | 1 173 740.00 | | 1 173 740.00 | 1 173 740.00 |
FJ Net sales | 1 173 740.00 | | 1 173 740.00 | 1 173 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 178 078.00 | |
FS Purchases of goods (including customs duties) | | | 584 762.00 | |
FT Inventory change (goods) | | | -18 323.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 345 011.00 | |
FX Taxes, duties, and similar payments | | | 23 118.00 | |
FY Salaries and Wages | | | 207 466.00 | |
FZ Social Security Contributions | | | 74 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 123.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 1 277 154.00 | |
GG - OPERATING RESULT (I - II) | | | -99 076.00 | |
GR Interest and similar expenses | | | 24 027.00 | |
GU Total financial expenses (VI) | | | 24 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 078.00 | | | 1 178 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 570.00 | | | 1 301 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 492.00 | | | -123 492.00 |
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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 | 903 238.00 | | 1 625.00 | 903 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 584.00 | |
I4 DECREASES Grand Total | | | 904 863.00 | |
IO DECREASES Total including other intangible assets | | | 191 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 059.00 | | | 191 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 220.00 | | | 615 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 959.00 | | 1 625.00 | 96 959.00 |
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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 | 308 022.00 | 58 124.00 | | 308 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | 1.00 | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 902.00 | 58 124.00 | | 299 902.00 |
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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 | 965 451.00 | 965 451.00 | | 965 451.00 |
8D Social Security and Other Social Organizations | 68 808.00 | 68 808.00 | | 68 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 98 584.00 | | 98 584.00 | 98 584.00 |
UX Other trade receivables | 30 629.00 | 30 629.00 | | 30 629.00 |
VG Loans with a maturity of up to one year at origin | 33 074.00 | 33 074.00 | | 33 074.00 |
VH Loans with a maturity of more than one year at origin | 159 354.00 | 75 775.00 | 83 578.00 | 159 354.00 |
VI Group and Associates | 764 768.00 | 764 768.00 | | 764 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 501.00 | 20 501.00 | | 20 501.00 |
VS Prepaid expenses | 57 228.00 | 57 228.00 | | 57 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 942.00 | 108 357.00 | 98 584.00 | 206 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 759.00 | 1 908 181.00 | 83 578.00 | 1 991 759.00 |
