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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 79 555.00 | 65 823.00 | 13 733.00 | 79 555.00 |
BF Loans | 8 854.00 | | 8 854.00 | 8 854.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 169 609.00 | 71 423.00 | 98 187.00 | 169 609.00 |
BT Goods | 400 629.00 | | 400 629.00 | 400 629.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 30 911.00 | | 30 911.00 | 30 911.00 |
CF Cash and cash equivalents | 165 094.00 | | 165 094.00 | 165 094.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 601 839.00 | | 601 839.00 | 601 839.00 |
CO Grand total (0 to V) | 771 448.00 | 71 423.00 | 700 026.00 | 771 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 13 506.00 | 86 290.00 | | 13 506.00 |
DG Other reserves | | 122 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 512.00 | 6 853.00 | | 254 512.00 |
DL TOTAL (I) | 279 018.00 | 226 536.00 | | 279 018.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 95 233.00 | | 665.00 |
DX Trade payables and related accounts | 83 408.00 | 134 549.00 | | 83 408.00 |
DY Tax and social security liabilities | 52 631.00 | 76 648.00 | | 52 631.00 |
EA Other liabilities | 284 304.00 | 258 747.00 | | 284 304.00 |
EC TOTAL (IV) | 421 008.00 | 565 177.00 | | 421 008.00 |
EE Grand total (I to V) | 700 026.00 | 791 712.00 | | 700 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 15 233.00 | | 665.00 |
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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 | 1 183 414.00 | | 1 183 414.00 | 1 183 414.00 |
FJ Net sales | 1 183 414.00 | | 1 183 414.00 | 1 183 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 928.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 205 411.00 | |
FS Purchases of goods (including customs duties) | | | 416 785.00 | |
FT Inventory change (goods) | | | 198 447.00 | |
FW Other purchases and external expenses | | | 263 606.00 | |
FX Taxes, duties, and similar payments | | | 29 652.00 | |
FY Salaries and Wages | | | 236 728.00 | |
FZ Social Security Contributions | | | 39 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 71 685.00 | |
GF Total Operating Expenses (II) | | | 1 260 163.00 | |
GG - OPERATING RESULT (I - II) | | | -54 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 267.00 | | |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 295 000.00 | | | 295 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 000.00 | -35.00 | | 295 000.00 |
HK Income tax | -15 746.00 | 2 678.00 | | -15 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 411.00 | 1 672 425.00 | | 1 500 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 899.00 | 1 665 573.00 | | 1 245 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 512.00 | 6 853.00 | | 254 512.00 |
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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 | 218 187.00 | | 228.00 | 218 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 505.00 | 24 454.00 | |
I4 DECREASES Grand Total | | 48 806.00 | 169 609.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 300.00 | 85 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 455.00 | | | 118 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 731.00 | | 228.00 | 39 731.00 |
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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 | 101 346.00 | 3 376.00 | 33 300.00 | 101 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 346.00 | 3 376.00 | 33 300.00 | 101 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 854.00 | | 8 854.00 | 8 854.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 15 746.00 | 15 746.00 | | 15 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 164.00 | 15 164.00 | | 15 164.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 570.00 | 36 116.00 | 24 454.00 | 60 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
