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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 129 665.00 | 31 521.00 | 98 144.00 | 129 665.00 |
BJ TOTAL (I) | 129 675.00 | 31 521.00 | 98 154.00 | 129 675.00 |
BL Raw materials, supplies | 524 106.00 | | 524 106.00 | 524 106.00 |
BT Goods | | | | |
BX Customers and related accounts | 308 831.00 | | 308 831.00 | 308 831.00 |
BZ Other receivables | 145 906.00 | | 145 906.00 | 145 906.00 |
CF Cash and cash equivalents | 132 037.00 | | 132 037.00 | 132 037.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 111 588.00 | | 1 111 588.00 | 1 111 588.00 |
CO Grand total (0 to V) | 1 241 263.00 | 31 521.00 | 1 209 742.00 | 1 241 263.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 113.00 | 147 113.00 | | 147 113.00 |
DD Legal reserve (1) | 8 294.00 | 8 121.00 | | 8 294.00 |
DG Other reserves | 7 129.00 | 3 833.00 | | 7 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 540.00 | 3 469.00 | | -159 540.00 |
DL TOTAL (I) | 2 996.00 | 162 536.00 | | 2 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 512 289.00 | 437 403.00 | | 512 289.00 |
DY Tax and social security liabilities | 1 862.00 | 866.00 | | 1 862.00 |
EA Other liabilities | 692 596.00 | 215 824.00 | | 692 596.00 |
EC TOTAL (IV) | 1 206 746.00 | 654 093.00 | | 1 206 746.00 |
EE Grand total (I to V) | 1 209 742.00 | 816 628.00 | | 1 209 742.00 |
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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 | 6 927 006.00 | | 6 927 006.00 | 6 927 006.00 |
FD Production sold - goods | 1 408 244.00 | | 1 408 244.00 | 1 408 244.00 |
FG Production sold - services | 28 221.00 | | 28 221.00 | 28 221.00 |
FJ Net sales | 8 363 472.00 | | 8 363 472.00 | 8 363 472.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 8 363 563.00 | |
FS Purchases of goods (including customs duties) | | | 6 850 193.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 617 176.00 | |
FV Inventory change (raw materials and supplies) | | | -254 694.00 | |
FW Other purchases and external expenses | | | 290 513.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GB Operating Expenses - Provisions | | | 10 673.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 8 514 641.00 | |
GG - OPERATING RESULT (I - II) | | | -151 078.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 069.00 | | | 8 069.00 |
HH Total exceptional expenses (VIII) | 8 069.00 | | | 8 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 069.00 | | | -8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 942.00 | 8 271 083.00 | | 8 363 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 523 482.00 | 8 267 614.00 | | 8 523 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 540.00 | 3 469.00 | | -159 540.00 |
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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 | 129 675.00 | | | 129 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 129 675.00 | |
IO DECREASES Total including other intangible assets | | | 129 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 665.00 | | | 129 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 20 848.00 | 10 673.00 | 31 521.00 | 20 848.00 |
7B Total provisions for depreciation | 20 848.00 | 10 673.00 | 31 521.00 | 20 848.00 |
7C Grand total | 20 848.00 | 10 673.00 | 31 521.00 | 20 848.00 |
UE of which provisions and reversals: - Operating | | 10 673.00 | | |
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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 | 512 289.00 | 512 289.00 | | 512 289.00 |
UX Other trade receivables | 308 831.00 | 308 831.00 | | 308 831.00 |
VB VAT | 126 816.00 | 126 816.00 | | 126 816.00 |
VI Group and Associates | 692 596.00 | 692 596.00 | | 692 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 090.00 | 19 090.00 | | 19 090.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 445.00 | 455 445.00 | | 455 445.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 746.00 | 1 206 746.00 | | 1 206 746.00 |
