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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 225.00 | |
AR Technical installations, industrial equipment and tools | | | 4 321.00 | |
AT Other tangible assets | | | 20 478.00 | |
BJ TOTAL (I) | | | 101 524.00 | |
BL Raw materials, supplies | | | 889.00 | |
BT Goods | | | 8 573.00 | |
BX Customers and related accounts | | | 277.00 | |
BZ Other receivables | | | 28 783.00 | |
CF Cash and cash equivalents | | | 47 134.00 | |
CH Prepaid expenses | | | 468.00 | |
CJ TOTAL (II) | | | 86 074.00 | |
CO Grand total (0 to V) | | | 187 598.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 151 554.00 | 128 591.00 | | 151 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 727.00 | 22 963.00 | | -14 727.00 |
DL TOTAL (I) | 145 627.00 | 160 354.00 | | 145 627.00 |
DU Loans and Debts from Credit Institutions (3) | 18 974.00 | 31 614.00 | | 18 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 336.00 | | 396.00 |
DX Trade payables and related accounts | 9 456.00 | 7 377.00 | | 9 456.00 |
DY Tax and social security liabilities | 13 141.00 | 23 100.00 | | 13 141.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 41 971.00 | 62 431.00 | | 41 971.00 |
EE Grand total (I to V) | 187 598.00 | 222 785.00 | | 187 598.00 |
EG Accrued income and payables due within one year | 36 096.00 | 43 506.00 | | 36 096.00 |
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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 | | | 176 471.00 | |
FJ Net sales | | | 176 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 988.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 190 828.00 | |
FS Purchases of goods (including customs duties) | | | 39 774.00 | |
FT Inventory change (goods) | | | 6 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 46 180.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 96 623.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GF Total Operating Expenses (II) | | | 207 270.00 | |
GG - OPERATING RESULT (I - II) | | | -16 442.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 569.00 | -2 243.00 | | -2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 828.00 | 243 288.00 | | 190 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 555.00 | 220 325.00 | | 205 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 727.00 | 22 963.00 | | -14 727.00 |
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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 | 214 377.00 | | 1 541.00 | 214 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 214 538.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 137 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 652.00 | | 1 541.00 | 137 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 104 003.00 | 10 391.00 | 1 380.00 | 104 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 003.00 | 10 391.00 | 1 380.00 | 104 003.00 |
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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 | 9 456.00 | 9 456.00 | | 9 456.00 |
8C Staff and Related Accounts | 8 115.00 | 8 115.00 | | 8 115.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 18 974.00 | 13 099.00 | 5 875.00 | 18 974.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 12 610.00 | | | 12 610.00 |
VM Income taxes | 7 016.00 | 7 016.00 | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 432.00 | 20 432.00 | | 20 432.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 478.00 | 29 478.00 | | 29 478.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 971.00 | 36 096.00 | 5 875.00 | 41 971.00 |
