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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 43 763.00 | 43 763.00 | | 43 763.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 77 149.00 | 75 323.00 | 1 826.00 | 77 149.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 212 338.00 | 129 824.00 | 82 514.00 | 212 338.00 |
BT Goods | 164 852.00 | 3 941.00 | 160 911.00 | 164 852.00 |
BX Customers and related accounts | 98 232.00 | | 98 232.00 | 98 232.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 173 971.00 | | 173 971.00 | 173 971.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 450 089.00 | 3 941.00 | 446 147.00 | 450 089.00 |
CO Grand total (0 to V) | 662 427.00 | 133 766.00 | 528 661.00 | 662 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 305 796.00 | 308 808.00 | | 305 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 054.00 | -3 012.00 | | -23 054.00 |
DL TOTAL (I) | 337 852.00 | 360 906.00 | | 337 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 139 676.00 | 135 327.00 | | 139 676.00 |
DY Tax and social security liabilities | 51 133.00 | 39 503.00 | | 51 133.00 |
EC TOTAL (IV) | 190 809.00 | 176 080.00 | | 190 809.00 |
EE Grand total (I to V) | 528 661.00 | 536 986.00 | | 528 661.00 |
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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 | | | 1 116 012.00 | |
FD Production sold - goods | | | 153 432.00 | |
FJ Net sales | | | 1 269 444.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 547.00 | |
FR Total operating income (I) | | | 1 274 991.00 | |
FS Purchases of goods (including customs duties) | | | 920 601.00 | |
FT Inventory change (goods) | | | -6 040.00 | |
FW Other purchases and external expenses | | | 135 203.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 191 928.00 | |
FZ Social Security Contributions | | | 43 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 298 968.00 | |
GG - OPERATING RESULT (I - II) | | | -23 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 341.00 | 1 451.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | 1 451.00 | | 853.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 332.00 | 1 139 098.00 | | 1 277 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 386.00 | 1 142 109.00 | | 1 300 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 054.00 | -3 012.00 | | -23 054.00 |
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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 | 212 222.00 | | 1 794.00 | 212 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 212 338.00 | |
IO DECREASES Total including other intangible assets | | | 78 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 122 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 102.00 | | | 78 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 034.00 | | 1 794.00 | 122 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 129 206.00 | 2 297.00 | 1 678.00 | 129 206.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | 100.00 | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 806.00 | 2 197.00 | 1 678.00 | 119 806.00 |
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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 | 139 676.00 | 139 676.00 | | 139 676.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 98 232.00 | 98 232.00 | | 98 232.00 |
VP Miscellaneous | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 133.00 | 51 133.00 | | 51 133.00 |
VS Prepaid expenses | 11 387.00 | 11 387.00 | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 351.00 | 111 265.00 | 12 086.00 | 123 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 809.00 | 190 809.00 | | 190 809.00 |
