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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 963.00 | | 208 963.00 | 208 963.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 16 104.00 | 12 791.00 | 3 314.00 | 16 104.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 233 741.00 | 16 891.00 | 216 850.00 | 233 741.00 |
BT Goods | 142 305.00 | | 142 305.00 | 142 305.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 20 874.00 | | 20 874.00 | 20 874.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 168 050.00 | | 168 050.00 | 168 050.00 |
CO Grand total (0 to V) | 401 790.00 | 16 891.00 | 384 900.00 | 401 790.00 |
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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 |
DG Other reserves | 140 797.00 | 140 797.00 | | 140 797.00 |
DH Retained earnings | -53 319.00 | -59 220.00 | | -53 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 645.00 | 5 901.00 | | -221 645.00 |
DL TOTAL (I) | -125 366.00 | 96 278.00 | | -125 366.00 |
DU Loans and Debts from Credit Institutions (3) | 23 561.00 | 68 183.00 | | 23 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 985.00 | 345 316.00 | | 308 985.00 |
DX Trade payables and related accounts | 153 497.00 | 173 408.00 | | 153 497.00 |
DY Tax and social security liabilities | 24 223.00 | 20 571.00 | | 24 223.00 |
EC TOTAL (IV) | 510 266.00 | 607 477.00 | | 510 266.00 |
EE Grand total (I to V) | 384 900.00 | 703 756.00 | | 384 900.00 |
EG Accrued income and payables due within one year | 510 266.00 | 570 954.00 | | 510 266.00 |
EI Including equity loans | 308 985.00 | | | 308 985.00 |
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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 | | | 510 297.00 | |
FG Production sold - services | | | 2 844.00 | |
FJ Net sales | | | 513 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 011.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 571 200.00 | |
FS Purchases of goods (including customs duties) | | | 292 050.00 | |
FT Inventory change (goods) | | | 119 385.00 | |
FW Other purchases and external expenses | | | 127 107.00 | |
FX Taxes, duties, and similar payments | | | 15 042.00 | |
FY Salaries and Wages | | | 56 723.00 | |
FZ Social Security Contributions | | | 24 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 635 378.00 | |
GG - OPERATING RESULT (I - II) | | | -64 178.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 82 800.00 | | | 82 800.00 |
HD Total exceptional income (VII) | 83 050.00 | | | 83 050.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 239 748.00 | | | 239 748.00 |
HH Total exceptional expenses (VIII) | 239 831.00 | | | 239 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 781.00 | | | -156 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 255.00 | 537 862.00 | | 654 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 899.00 | 531 960.00 | | 875 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 645.00 | 5 901.00 | | -221 645.00 |
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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 | 493 651.00 | 3 423.00 | | 493 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 318.00 | 4 573.00 | |
I4 DECREASES Grand Total | | 263 334.00 | 233 741.00 | |
IO DECREASES Total including other intangible assets | | 237 840.00 | 208 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 176.00 | 20 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 803.00 | | | 446 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 957.00 | 3 423.00 | | 28 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 892.00 | | | 17 892.00 |
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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 | 26 351.00 | 808.00 | 10 268.00 | 26 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 351.00 | 808.00 | 10 268.00 | 26 351.00 |
