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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 832.00 | | 154 832.00 | 154 832.00 |
AP Buildings | 3 009.00 | 3 009.00 | | 3 009.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 2 767.00 | 692.00 | 3 459.00 |
AT Other tangible assets | 7 596.00 | 158.00 | 7 438.00 | 7 596.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 169 599.00 | 5 933.00 | 163 666.00 | 169 599.00 |
BT Goods | 365 044.00 | | 365 044.00 | 365 044.00 |
BV Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 72 628.00 | | 72 628.00 | 72 628.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 463 796.00 | | 463 796.00 | 463 796.00 |
CO Grand total (0 to V) | 633 395.00 | 5 933.00 | 627 462.00 | 633 395.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 260 884.00 | 260 884.00 | | 260 884.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 170 270.00 | 136 987.00 | | 170 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 975.00 | 34 784.00 | | -58 975.00 |
DL TOTAL (I) | 405 179.00 | 464 154.00 | | 405 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 117 250.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 666.00 | 244 782.00 | | 100 666.00 |
DX Trade payables and related accounts | 84 649.00 | 30 627.00 | | 84 649.00 |
DY Tax and social security liabilities | 22 489.00 | 28 615.00 | | 22 489.00 |
EA Other liabilities | 14 474.00 | 1 753.00 | | 14 474.00 |
EC TOTAL (IV) | 222 283.00 | 423 027.00 | | 222 283.00 |
EE Grand total (I to V) | 627 462.00 | 887 182.00 | | 627 462.00 |
EG Accrued income and payables due within one year | 222 283.00 | 364 412.00 | | 222 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 1 654 883.00 | | 1 654 883.00 | 1 654 883.00 |
FG Production sold - services | 20 964.00 | | 20 964.00 | 20 964.00 |
FJ Net sales | 1 675 847.00 | | 1 675 847.00 | 1 675 847.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 198.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 690 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 216.00 | |
FT Inventory change (goods) | | | 61 207.00 | |
FU Purchases of raw materials and other supplies | | | 3 147.00 | |
FW Other purchases and external expenses | | | 140 777.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 69 345.00 | |
FZ Social Security Contributions | | | 20 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 750 918.00 | |
GG - OPERATING RESULT (I - II) | | | -60 619.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | 620.00 | | 1 618.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 285.00 | 620.00 | | 3 285.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | 620.00 | | 2 871.00 |
HK Income tax | | 6 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 584.00 | 3 012 938.00 | | 1 693 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 559.00 | 2 978 154.00 | | 1 752 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 975.00 | 34 784.00 | | -58 975.00 |
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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 | 181 599.00 | | 7 596.00 | 181 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | 19 595.00 | 169 599.00 | |
IO DECREASES Total including other intangible assets | | | 154 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 595.00 | 14 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 832.00 | | | 154 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 063.00 | | 7 596.00 | 26 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 24 245.00 | 905.00 | 19 216.00 | 24 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 905.00 | 19 216.00 | 24 245.00 |
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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 | 84 649.00 | 84 649.00 | | 84 649.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 100 666.00 | 100 666.00 | | 100 666.00 |
VK Loans repaid during the year | 117 335.00 | | | 117 335.00 |
VM Income taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 117.00 | 23 413.00 | 704.00 | 24 117.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 283.00 | 222 283.00 | | 222 283.00 |
