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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 6 481.00 | | 6 481.00 | 6 481.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | | 7 434.00 | 7 434.00 |
AT Other tangible assets | 49 247.00 | | 49 247.00 | 49 247.00 |
BD Other fixed assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 324 735.00 | | 324 735.00 | 324 735.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BT Goods | 126 700.00 | | 126 700.00 | 126 700.00 |
BX Customers and related accounts | 6 522.00 | | 6 522.00 | 6 522.00 |
BZ Other receivables | 304 681.00 | | 304 681.00 | 304 681.00 |
CF Cash and cash equivalents | 31 149.00 | | 31 149.00 | 31 149.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 476 899.00 | | 476 899.00 | 476 899.00 |
CO Grand total (0 to V) | 801 634.00 | | 801 634.00 | 801 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 485 495.00 | 467 650.00 | | 485 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 367.00 | 17 845.00 | | -112 367.00 |
DL TOTAL (I) | 424 278.00 | 536 645.00 | | 424 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 12 163.00 | | 279.00 |
DX Trade payables and related accounts | 306 203.00 | 271 516.00 | | 306 203.00 |
DY Tax and social security liabilities | 66 021.00 | 60 937.00 | | 66 021.00 |
EA Other liabilities | 4 852.00 | 6 041.00 | | 4 852.00 |
EC TOTAL (IV) | 377 356.00 | 350 657.00 | | 377 356.00 |
EE Grand total (I to V) | 801 634.00 | 887 302.00 | | 801 634.00 |
EG Accrued income and payables due within one year | 377 356.00 | 350 657.00 | | 377 356.00 |
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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 | 1 912 622.00 | | 1 912 622.00 | 1 912 622.00 |
FJ Net sales | 1 913 414.00 | | 1 913 414.00 | 1 913 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 922 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 030.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 416 875.00 | |
FX Taxes, duties, and similar payments | | | 45 128.00 | |
FY Salaries and Wages | | | 301 517.00 | |
FZ Social Security Contributions | | | 68 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 175.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 095 409.00 | |
GG - OPERATING RESULT (I - II) | | | -172 567.00 | |
GR Interest and similar expenses | | | 9 764.00 | |
GU Total financial expenses (VI) | | | 9 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 964.00 | | | 69 964.00 |
HD Total exceptional income (VII) | 69 964.00 | | | 69 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 964.00 | | | 69 964.00 |
HK Income tax | | 4 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 806.00 | 2 383 661.00 | | 1 992 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 173.00 | 2 365 816.00 | | 2 105 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 367.00 | 17 845.00 | | -112 367.00 |
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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 | 795 589.00 | | 9 847.00 | 795 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 144.00 | |
I4 DECREASES Grand Total | | | 805 436.00 | |
IO DECREASES Total including other intangible assets | | | 213 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 428.00 | | | 213 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 017.00 | | 9 847.00 | 534 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 144.00 | | | 48 144.00 |
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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 | 447 527.00 | 33 175.00 | | 447 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 527.00 | 33 175.00 | | 447 527.00 |
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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 | 306 203.00 | 306 203.00 | | 306 203.00 |
8C Staff and Related Accounts | 30 973.00 | 30 973.00 | | 30 973.00 |
8D Social Security and Other Social Organizations | 20 065.00 | 20 065.00 | | 20 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UX Other trade receivables | 6 521.00 | | | 6 521.00 |
VB VAT | 42 203.00 | | | 42 203.00 |
VC Group and associates | 176 451.00 | | | 176 451.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VN Other taxes, similar payments | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 896.00 | 14 896.00 | | 14 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 274.00 | | | 81 274.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 320.00 | 316 320.00 | | 316 320.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 355.00 | 377 355.00 | | 377 355.00 |
