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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 638.00 | | 280 638.00 | 280 638.00 |
AP Buildings | 23 998.00 | 17 543.00 | 6 455.00 | 23 998.00 |
AR Technical installations, industrial equipment and tools | 26 269.00 | 21 287.00 | 4 983.00 | 26 269.00 |
AT Other tangible assets | 118 131.00 | 101 772.00 | 16 359.00 | 118 131.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 453 736.00 | 140 602.00 | 313 134.00 | 453 736.00 |
BT Goods | 165 755.00 | | 165 755.00 | 165 755.00 |
BV Advances and down payments on orders | 34 568.00 | | 34 568.00 | 34 568.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 217 539.00 | | 217 539.00 | 217 539.00 |
CO Grand total (0 to V) | 671 275.00 | 140 602.00 | 530 672.00 | 671 275.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DH Retained earnings | -271 068.00 | | | -271 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 562.00 | | | -212 562.00 |
DL TOTAL (I) | -80 082.00 | | | -80 082.00 |
DU Loans and Debts from Credit Institutions (3) | 35 418.00 | | | 35 418.00 |
DX Trade payables and related accounts | 92 559.00 | | | 92 559.00 |
DY Tax and social security liabilities | 39 920.00 | | | 39 920.00 |
EA Other liabilities | 442 857.00 | | | 442 857.00 |
EC TOTAL (IV) | 610 754.00 | | | 610 754.00 |
EE Grand total (I to V) | 530 672.00 | | | 530 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 322.00 | | | 34 322.00 |
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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 | 1 079 707.00 | | 1 079 707.00 | 1 079 707.00 |
FJ Net sales | 1 079 707.00 | | 1 079 707.00 | 1 079 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 378.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 210 104.00 | |
FS Purchases of goods (including customs duties) | | | 750 461.00 | |
FT Inventory change (goods) | | | 14 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FW Other purchases and external expenses | | | 193 066.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 195 136.00 | |
FZ Social Security Contributions | | | 47 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 12 510.00 | |
GF Total Operating Expenses (II) | | | 1 238 626.00 | |
GG - OPERATING RESULT (I - II) | | | -28 522.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 126 837.00 | | | 126 837.00 |
HF Exceptional expenses on capital transactions | 52 508.00 | | | 52 508.00 |
HH Total exceptional expenses (VIII) | 179 345.00 | | | 179 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 161.00 | | | -179 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 288.00 | | | 1 210 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 850.00 | | | 1 422 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 562.00 | | | -212 562.00 |
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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 | 574 826.00 | | 7 113.00 | 574 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 128 202.00 | 453 736.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 280 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 402.00 | 168 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 638.00 | | | 320 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 688.00 | | 7 113.00 | 244 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 205 801.00 | 10 496.00 | 75 694.00 | 205 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 801.00 | 10 496.00 | 75 694.00 | 205 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 860.00 | | 87 860.00 | 87 860.00 |
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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 | 92 559.00 | 92 559.00 | | 92 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 857.00 | 442 857.00 | | 442 857.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 35 418.00 | 35 418.00 | | 35 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 920.00 | 39 920.00 | | 39 920.00 |
VS Prepaid expenses | 16 616.00 | 16 616.00 | | 16 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 816.00 | 16 616.00 | 4 200.00 | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 754.00 | 610 754.00 | | 610 754.00 |
