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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 682.00 | | 325 682.00 | 325 682.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 876.00 | -446.00 | 430.00 |
AT Other tangible assets | 40 599.00 | 24 207.00 | 16 392.00 | 40 599.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 375 739.00 | 25 082.00 | 350 656.00 | 375 739.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BT Goods | 11 872.00 | | 11 872.00 | 11 872.00 |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 34 409.00 | | 34 409.00 | 34 409.00 |
CO Grand total (0 to V) | 410 147.00 | 25 082.00 | 385 065.00 | 410 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 096.00 | 16 758.00 | | 56 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 326.00 | 39 338.00 | | -3 326.00 |
DL TOTAL (I) | 56 071.00 | 59 396.00 | | 56 071.00 |
DP Provisions for Risks | 501.00 | 3 436.00 | | 501.00 |
DR TOTAL (IV) | 501.00 | 3 436.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 114.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 473.00 | 254 564.00 | | 271 473.00 |
DX Trade payables and related accounts | 21 494.00 | 23 391.00 | | 21 494.00 |
DY Tax and social security liabilities | 35 467.00 | 41 798.00 | | 35 467.00 |
EC TOTAL (IV) | 328 493.00 | 319 866.00 | | 328 493.00 |
EE Grand total (I to V) | 385 065.00 | 382 699.00 | | 385 065.00 |
EG Accrued income and payables due within one year | 328 493.00 | 319 866.00 | | 328 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 114.00 | | 59.00 |
EI Including equity loans | 271 473.00 | | | 271 473.00 |
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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 | 510 524.00 | | 510 524.00 | 510 524.00 |
FG Production sold - services | 3 642.00 | | 3 642.00 | 3 642.00 |
FJ Net sales | 514 166.00 | | 514 166.00 | 514 166.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 535 593.00 | |
FS Purchases of goods (including customs duties) | | | 197 196.00 | |
FT Inventory change (goods) | | | -1 524.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 107 481.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 152 321.00 | |
FZ Social Security Contributions | | | 39 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GB Operating Expenses - Provisions | | | 501.00 | |
GE Other Expenses | | | 27 779.00 | |
GF Total Operating Expenses (II) | | | 534 674.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 488.00 | 541.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 541.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -541.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 301.00 | 553 964.00 | | 536 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 626.00 | 514 626.00 | | 539 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 326.00 | 39 338.00 | | -3 326.00 |
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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 | 366 828.00 | | 8 911.00 | 366 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 028.00 | |
I4 DECREASES Grand Total | | | 375 739.00 | |
IO DECREASES Total including other intangible assets | | | 325 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 682.00 | | | 325 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 118.00 | | 8 911.00 | 32 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 028.00 | | | 9 028.00 |
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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 | 21 771.00 | 3 312.00 | | 21 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 771.00 | 3 312.00 | | 21 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 436.00 | 501.00 | 3 436.00 | 3 436.00 |
7C Grand total | 3 436.00 | 501.00 | 3 436.00 | 3 436.00 |
UE of which provisions and reversals: - Operating | | 501.00 | 3 436.00 | |
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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 | 21 494.00 | 21 494.00 | | 21 494.00 |
8C Staff and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8D Social Security and Other Social Organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
UT Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
UX Other trade receivables | 6 462.00 | 6 462.00 | | 6 462.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 271 473.00 | 271 473.00 | | 271 473.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 115.00 | 14 087.00 | 9 028.00 | 23 115.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 493.00 | 328 493.00 | | 328 493.00 |
