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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 147 930.00 | 70 317.00 | 77 613.00 | 147 930.00 |
AR Technical installations, industrial equipment and tools | 25 147.00 | 17 452.00 | 7 695.00 | 25 147.00 |
AT Other tangible assets | 29 111.00 | 26 578.00 | 2 534.00 | 29 111.00 |
BJ TOTAL (I) | 207 350.00 | 119 509.00 | 87 841.00 | 207 350.00 |
BT Goods | 56 248.00 | | 56 248.00 | 56 248.00 |
BX Customers and related accounts | 135 086.00 | 30 533.00 | 104 553.00 | 135 086.00 |
BZ Other receivables | 300 095.00 | | 300 095.00 | 300 095.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 499 059.00 | 30 533.00 | 468 526.00 | 499 059.00 |
CO Grand total (0 to V) | 706 409.00 | 150 042.00 | 556 367.00 | 706 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 076.00 | 102 076.00 | | 102 076.00 |
DH Retained earnings | -572 303.00 | -446 437.00 | | -572 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 540.00 | -125 866.00 | | -54 540.00 |
DL TOTAL (I) | -516 518.00 | -461 977.00 | | -516 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 1 622.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 115.00 | 19 875.00 | | 20 115.00 |
DX Trade payables and related accounts | 956 111.00 | 910 989.00 | | 956 111.00 |
DY Tax and social security liabilities | 94 492.00 | 135 557.00 | | 94 492.00 |
EC TOTAL (IV) | 1 072 884.00 | 1 068 044.00 | | 1 072 884.00 |
EE Grand total (I to V) | 556 367.00 | 606 066.00 | | 556 367.00 |
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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 | | | 3 049 402.00 | |
FD Production sold - goods | | | 16 458.00 | |
FJ Net sales | | | 3 065 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 065 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 200.00 | |
FT Inventory change (goods) | | | -16 443.00 | |
FU Purchases of raw materials and other supplies | | | 12 063.00 | |
FW Other purchases and external expenses | | | 190 722.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 75 438.00 | |
FZ Social Security Contributions | | | 20 525.00 | |
GB Operating Expenses - Provisions | | | 34 705.00 | |
GE Other Expenses | | | 13 259.00 | |
GF Total Operating Expenses (II) | | | 3 114 134.00 | |
GG - OPERATING RESULT (I - II) | | | -48 272.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 395.00 | | |
HH Total exceptional expenses (VIII) | 829.00 | 1 961.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 39 434.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 862.00 | 4 504 461.00 | | 3 065 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 403.00 | 4 630 327.00 | | 3 120 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 540.00 | -125 866.00 | | -54 540.00 |
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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 | 205 723.00 | | 1 627.00 | 205 723.00 |
I4 DECREASES Grand Total | | | 207 350.00 | |
IO DECREASES Total including other intangible assets | | | 153 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 092.00 | | | 153 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 631.00 | | 1 627.00 | 52 631.00 |
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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 | 115 338.00 | 4 172.00 | | 115 338.00 |
PE DEPRECIATION Total including other intangible assets | 75 479.00 | | | 75 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 858.00 | 4 172.00 | | 39 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 533.00 | | |
7B Total provisions for depreciation | | 30 533.00 | | |
7C Grand total | | 30 533.00 | | |
UE of which provisions and reversals: - Operating | | 30 533.00 | | |
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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 | 956 111.00 | 956 111.00 | | 956 111.00 |
8D Social Security and Other Social Organizations | 94 492.00 | 94 492.00 | | 94 492.00 |
UX Other trade receivables | 135 086.00 | 135 086.00 | | 135 086.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 20 115.00 | | | 20 115.00 |
VK Loans repaid during the year | 1 081.00 | | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 096.00 | 260 096.00 | 40 000.00 | 300 096.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 287.00 | 396 287.00 | 40 000.00 | 436 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 884.00 | 1 052 770.00 | | 1 072 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
