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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 071.00 | | 1 290 071.00 | 1 290 071.00 |
AR Technical installations, industrial equipment and tools | 136 209.00 | 9 413.00 | 126 796.00 | 136 209.00 |
AT Other tangible assets | 91 727.00 | 2 647.00 | 89 081.00 | 91 727.00 |
BH Other financial assets | 17 606.00 | | 17 606.00 | 17 606.00 |
BJ TOTAL (I) | 1 535 613.00 | 12 060.00 | 1 523 553.00 | 1 535 613.00 |
BT Goods | 209 873.00 | 7 424.00 | 202 449.00 | 209 873.00 |
BZ Other receivables | 599 311.00 | | 599 311.00 | 599 311.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 829 246.00 | 7 424.00 | 821 824.00 | 829 246.00 |
CO Grand total (0 to V) | 2 364 860.00 | 19 484.00 | 2 345 377.00 | 2 364 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 290.00 | | | 859 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 906.00 | | | -167 906.00 |
DK Regulated provisions | 7 609.00 | | | 7 609.00 |
DL TOTAL (I) | 698 993.00 | | | 698 993.00 |
DQ Provisions for Expenses | 6 523.00 | | | 6 523.00 |
DR TOTAL (IV) | 6 523.00 | | | 6 523.00 |
DX Trade payables and related accounts | 272 631.00 | | | 272 631.00 |
DY Tax and social security liabilities | 87 251.00 | | | 87 251.00 |
EA Other liabilities | 1 279 978.00 | | | 1 279 978.00 |
EC TOTAL (IV) | 1 639 861.00 | | | 1 639 861.00 |
EE Grand total (I to V) | 2 345 377.00 | | | 2 345 377.00 |
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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 | 1 055 016.00 | | 1 055 016.00 | 1 055 016.00 |
FG Production sold - services | 24 741.00 | | 24 741.00 | 24 741.00 |
FJ Net sales | 1 079 757.00 | | 1 079 757.00 | 1 079 757.00 |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 080 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 297.00 | |
FT Inventory change (goods) | | | -209 873.00 | |
FW Other purchases and external expenses | | | 131 226.00 | |
FX Taxes, duties, and similar payments | | | 73 425.00 | |
FY Salaries and Wages | | | 118 509.00 | |
FZ Social Security Contributions | | | 29 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GB Operating Expenses - Provisions | | | 6 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 424.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 1 238 597.00 | |
GG - OPERATING RESULT (I - II) | | | -158 034.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 609.00 | | | 7 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 609.00 | | | -7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 807.00 | | | 1 080 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 713.00 | | | 1 248 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 906.00 | | | -167 906.00 |
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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 | | | 1 535 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 606.00 | |
I4 DECREASES Grand Total | | | 1 535 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 606.00 | |
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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 | | 12 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 060.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 424.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 523.00 | | |
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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 | 272 631.00 | 272 631.00 | | 272 631.00 |
8C Staff and Related Accounts | 29 350.00 | 29 350.00 | | 29 350.00 |
8D Social Security and Other Social Organizations | 51 814.00 | 51 814.00 | | 51 814.00 |
UT Other financial assets | 17 606.00 | | 17 606.00 | 17 606.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 21 577.00 | 21 577.00 | | 21 577.00 |
VC Group and associates | 515 024.00 | 515 024.00 | | 515 024.00 |
VI Group and Associates | 1 279 978.00 | 1 279 978.00 | | 1 279 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 405.00 | 62 405.00 | | 62 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 917.00 | 599 311.00 | 17 606.00 | 616 917.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 861.00 | 1 639 861.00 | | 1 639 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
