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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 18 396.00 | 18 396.00 | | 18 396.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 271 115.00 | 256 649.00 | 14 467.00 | 271 115.00 |
BH Other financial assets | 37 673.00 | | 37 673.00 | 37 673.00 |
BJ TOTAL (I) | 602 872.00 | 276 324.00 | 326 548.00 | 602 872.00 |
BT Goods | 81 072.00 | 5 359.00 | 75 713.00 | 81 072.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 166 697.00 | | 166 697.00 | 166 697.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 11 699.00 | | 11 699.00 | 11 699.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 260 643.00 | 5 359.00 | 255 284.00 | 260 643.00 |
CO Grand total (0 to V) | 863 515.00 | 281 683.00 | 581 832.00 | 863 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 269 665.00 | 370 091.00 | | 269 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 801.00 | -100 426.00 | | -105 801.00 |
DL TOTAL (I) | 207 864.00 | 313 665.00 | | 207 864.00 |
DU Loans and Debts from Credit Institutions (3) | 121 268.00 | 20 110.00 | | 121 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | 73 300.00 | | 13 300.00 |
DX Trade payables and related accounts | 132 712.00 | 203 300.00 | | 132 712.00 |
DY Tax and social security liabilities | 98 388.00 | 43 239.00 | | 98 388.00 |
EA Other liabilities | 8 299.00 | 6 960.00 | | 8 299.00 |
EC TOTAL (IV) | 373 967.00 | 346 908.00 | | 373 967.00 |
EE Grand total (I to V) | 581 832.00 | 660 574.00 | | 581 832.00 |
EG Accrued income and payables due within one year | 257 695.00 | 273 428.00 | | 257 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 188.00 | | | 7 188.00 |
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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 | 758 820.00 | | 758 820.00 | 758 820.00 |
FJ Net sales | 758 820.00 | | 758 820.00 | 758 820.00 |
FQ Other income | | | -47.00 | |
FR Total operating income (I) | | | 758 773.00 | |
FS Purchases of goods (including customs duties) | | | 407 555.00 | |
FT Inventory change (goods) | | | 19 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 179 861.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 162 409.00 | |
FZ Social Security Contributions | | | 70 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 359.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 862 198.00 | |
GG - OPERATING RESULT (I - II) | | | -103 425.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 379.00 | 8 241.00 | | 12 379.00 |
HA Exceptional income from management transactions | 40 620.00 | | | 40 620.00 |
HD Total exceptional income (VII) | 40 620.00 | | | 40 620.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 42 807.00 | | | 42 807.00 |
HH Total exceptional expenses (VIII) | 42 807.00 | 131.00 | | 42 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | -131.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 393.00 | 998 389.00 | | 799 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 194.00 | 1 098 815.00 | | 905 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 801.00 | -100 426.00 | | -105 801.00 |
HP References: Equipment leasing | 192.00 | 192.00 | | 192.00 |
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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 | 748 845.00 | | | 748 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 721.00 | 37 673.00 | |
I4 DECREASES Grand Total | | 145 973.00 | 602 872.00 | |
IO DECREASES Total including other intangible assets | | | 292 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 252.00 | 272 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 804.00 | | | 292 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 648.00 | | | 408 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 394.00 | | | 47 394.00 |
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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 | 361 866.00 | 7 904.00 | 93 445.00 | 361 866.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 470.00 | 7 904.00 | 93 445.00 | 343 470.00 |
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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 | 132 712.00 | 132 712.00 | | 132 712.00 |
8C Staff and Related Accounts | 17 765.00 | 17 765.00 | | 17 765.00 |
8D Social Security and Other Social Organizations | 54 103.00 | 54 103.00 | | 54 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
UT Other financial assets | 37 673.00 | | 37 673.00 | 37 673.00 |
UX Other trade receivables | 307.00 | 307.00 | | 307.00 |
UY Staff and related accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
VB VAT | 55 759.00 | 55 759.00 | | 55 759.00 |
VG Loans with a maturity of up to one year at origin | 112 137.00 | 12 137.00 | 100 000.00 | 112 137.00 |
VH Loans with a maturity of more than one year at origin | 9 131.00 | 6 159.00 | 2 972.00 | 9 131.00 |
VI Group and Associates | 13 300.00 | | 13 300.00 | 13 300.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 807.00 | | | 7 807.00 |
VM Income taxes | 18 436.00 | 18 436.00 | | 18 436.00 |
VP Miscellaneous | 7 991.00 | 7 991.00 | | 7 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 562.00 | 81 562.00 | | 81 562.00 |
VS Prepaid expenses | 205 277.00 | 167 604.00 | 37 673.00 | 205 277.00 |
VW VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 967.00 | 257 695.00 | 116 272.00 | 373 967.00 |
