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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | 26 069.00 | 60 827.00 | 86 896.00 |
AP Buildings | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 11 344.00 | | 11 344.00 |
AT Other tangible assets | 127 843.00 | 108 399.00 | 19 443.00 | 127 843.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 243 067.00 | 148 337.00 | 94 730.00 | 243 067.00 |
BT Goods | 577 214.00 | | 577 214.00 | 577 214.00 |
BX Customers and related accounts | 233 071.00 | | 233 071.00 | 233 071.00 |
BZ Other receivables | 12 711.00 | | 12 711.00 | 12 711.00 |
CF Cash and cash equivalents | 794 201.00 | | 794 201.00 | 794 201.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 618 355.00 | | 1 618 355.00 | 1 618 355.00 |
CO Grand total (0 to V) | 1 861 421.00 | 148 337.00 | 1 713 084.00 | 1 861 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 626 180.00 | 1 626 180.00 | | 1 626 180.00 |
DH Retained earnings | 8 817.00 | 90 261.00 | | 8 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 532.00 | -81 444.00 | | -37 532.00 |
DL TOTAL (I) | 1 605 850.00 | 1 643 382.00 | | 1 605 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 1 129.00 | | 4 491.00 |
DX Trade payables and related accounts | 13 487.00 | 93 520.00 | | 13 487.00 |
DY Tax and social security liabilities | 45 826.00 | 45 998.00 | | 45 826.00 |
EA Other liabilities | 43 430.00 | 7 798.00 | | 43 430.00 |
EC TOTAL (IV) | 107 234.00 | 148 446.00 | | 107 234.00 |
EE Grand total (I to V) | 1 713 084.00 | 1 791 828.00 | | 1 713 084.00 |
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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 | 1 351 712.00 | | 1 351 712.00 | 1 351 712.00 |
FG Production sold - services | 8 660.00 | | 8 660.00 | 8 660.00 |
FJ Net sales | 1 360 372.00 | | 1 360 372.00 | 1 360 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 360 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 104.00 | |
FT Inventory change (goods) | | | -48 425.00 | |
FW Other purchases and external expenses | | | 263 207.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 109 592.00 | |
FZ Social Security Contributions | | | 42 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 324.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 397 794.00 | |
GG - OPERATING RESULT (I - II) | | | -37 422.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 3 676.00 | | 16.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 016.00 | 3 676.00 | | 10 016.00 |
HE Exceptional expenses on management operations | 36.00 | 128.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 036.00 | 128.00 | | 10 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 3 547.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 388.00 | 1 261 809.00 | | 1 370 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 920.00 | 1 343 253.00 | | 1 407 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 532.00 | -81 444.00 | | -37 532.00 |
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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 | 132 013.00 | 16 324.00 | | 132 013.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | 8 690.00 | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 634.00 | 7 634.00 | | 114 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 379.00 | 8 690.00 | | 17 379.00 |
6E on fixed assets – tangible | 114 634.00 | 7 634.00 | | 114 634.00 |
7B Total provisions for depreciation | 132 013.00 | 16 324.00 | | 132 013.00 |
7C Grand total | 132 013.00 | 16 324.00 | | 132 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
8B Suppliers and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 45 826.00 | 45 826.00 | | 45 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 430.00 | 43 430.00 | | 43 430.00 |
UT Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
VS Prepaid expenses | 246 940.00 | 246 940.00 | | 246 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 399.00 | 246 940.00 | 14 459.00 | 261 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 234.00 | 107 234.00 | | 107 234.00 |
