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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 942.00 | 290 942.00 | | 290 942.00 |
AT Other tangible assets | 6 493.00 | 2 823.00 | 3 669.00 | 6 493.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 297 435.00 | 293 766.00 | 3 669.00 | 297 435.00 |
BT Goods | 156 839.00 | 106 558.00 | 50 281.00 | 156 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 655.00 | | 138 655.00 | 138 655.00 |
BZ Other receivables | 120 342.00 | | 120 342.00 | 120 342.00 |
CF Cash and cash equivalents | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 423 067.00 | 106 558.00 | 316 508.00 | 423 067.00 |
CO Grand total (0 to V) | 720 502.00 | 400 324.00 | 320 177.00 | 720 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 29 049.00 | 29 049.00 | | 29 049.00 |
DD Legal reserve (1) | 1 873.00 | 1 873.00 | | 1 873.00 |
DE Statutory or contractual reserves | 9 814.00 | 9 814.00 | | 9 814.00 |
DG Other reserves | 1 025.00 | 1 025.00 | | 1 025.00 |
DH Retained earnings | -505 974.00 | 14 257.00 | | -505 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 822.00 | -520 232.00 | | 25 822.00 |
DL TOTAL (I) | 201 610.00 | 175 787.00 | | 201 610.00 |
DQ Provisions for Expenses | | 85 040.00 | | |
DR TOTAL (IV) | | 85 040.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 49 394.00 | 85 467.00 | | 49 394.00 |
DY Tax and social security liabilities | 68 053.00 | 88 345.00 | | 68 053.00 |
EA Other liabilities | 1 119.00 | 3 025.00 | | 1 119.00 |
EC TOTAL (IV) | 118 567.00 | 178 839.00 | | 118 567.00 |
EE Grand total (I to V) | 320 177.00 | 439 667.00 | | 320 177.00 |
EG Accrued income and payables due within one year | 118 567.00 | 176 839.00 | | 118 567.00 |
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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 | 147 213.00 | | 147 213.00 | 147 213.00 |
FG Production sold - services | 208 878.00 | | 208 878.00 | 208 878.00 |
FJ Net sales | 356 091.00 | | 356 091.00 | 356 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 481 597.00 | |
FS Purchases of goods (including customs duties) | | | 23 602.00 | |
FT Inventory change (goods) | | | 111 983.00 | |
FW Other purchases and external expenses | | | 101 337.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 152 585.00 | |
FZ Social Security Contributions | | | 56 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 151.00 | |
GF Total Operating Expenses (II) | | | 506 501.00 | |
GG - OPERATING RESULT (I - II) | | | -24 903.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | 15 927.00 | | 2 842.00 |
HA Exceptional income from management transactions | 60 831.00 | | | 60 831.00 |
HC Reversals of provisions and transfers of expenses | | 14 093.00 | | |
HD Total exceptional income (VII) | 60 831.00 | 14 093.00 | | 60 831.00 |
HE Exceptional expenses on management operations | 11 337.00 | 10 296.00 | | 11 337.00 |
HH Total exceptional expenses (VIII) | 11 337.00 | 10 296.00 | | 11 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 493.00 | 3 797.00 | | 49 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 925.00 | 351 207.00 | | 543 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 103.00 | 871 439.00 | | 518 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 822.00 | -520 232.00 | | 25 822.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 2 943.00 | 1 041.00 | 1 160.00 | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 1 041.00 | 1 160.00 | 2 943.00 |
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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 | 49 394.00 | 49 394.00 | | 49 394.00 |
8D Social Security and Other Social Organizations | 68 053.00 | 68 053.00 | | 68 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 138 655.00 | 138 655.00 | | 138 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 342.00 | 120 342.00 | | 120 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 997.00 | 258 997.00 | | 258 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 567.00 | 118 567.00 | | 118 567.00 |
