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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 850.00 | | 33 850.00 | 33 850.00 |
AJ Other Intangible Assets | 1 006.00 | 1 006.00 | | 1 006.00 |
AL Advances and down payments on intangible assets. | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 36 420.00 | 33 348.00 | 3 072.00 | 36 420.00 |
AT Other tangible assets | 159 397.00 | 85 134.00 | 74 263.00 | 159 397.00 |
BJ TOTAL (I) | 239 006.00 | 119 488.00 | 119 518.00 | 239 006.00 |
BT Goods | 84 363.00 | | 84 363.00 | 84 363.00 |
BX Customers and related accounts | 15 010.00 | | 15 010.00 | 15 010.00 |
BZ Other receivables | 16 630.00 | | 16 630.00 | 16 630.00 |
CF Cash and cash equivalents | 29 340.00 | | 29 340.00 | 29 340.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 149 159.00 | | 149 159.00 | 149 159.00 |
CO Grand total (0 to V) | 388 165.00 | 119 488.00 | 268 678.00 | 388 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 390.00 | 1 291.00 | | 32 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 308.00 | 31 099.00 | | -15 308.00 |
DL TOTAL (I) | 33 582.00 | 48 890.00 | | 33 582.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 034.00 | 28 001.00 | | 23 034.00 |
DX Trade payables and related accounts | 161 895.00 | 182 749.00 | | 161 895.00 |
DY Tax and social security liabilities | 49 342.00 | 37 129.00 | | 49 342.00 |
DZ Fixed asset liabilities and related accounts | | 6 757.00 | | |
EC TOTAL (IV) | 235 096.00 | 254 635.00 | | 235 096.00 |
EE Grand total (I to V) | 268 678.00 | 303 525.00 | | 268 678.00 |
EG Accrued income and payables due within one year | 235 096.00 | 254 635.00 | | 235 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | | | 1 419 440.00 | |
FG Production sold - services | | | 3 146.00 | |
FJ Net sales | | | 1 422 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 422 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 521.00 | |
FT Inventory change (goods) | | | 19 523.00 | |
FW Other purchases and external expenses | | | 100 546.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 74 426.00 | |
FZ Social Security Contributions | | | 18 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 027.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 467 352.00 | |
GG - OPERATING RESULT (I - II) | | | -44 762.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 557.00 | 66 395.00 | | 29 557.00 |
HD Total exceptional income (VII) | 29 557.00 | 66 395.00 | | 29 557.00 |
HE Exceptional expenses on management operations | 40.00 | 104.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 104.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 517.00 | 66 291.00 | | 29 517.00 |
HK Income tax | | 4 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 147.00 | 1 407 075.00 | | 1 452 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 455.00 | 1 375 976.00 | | 1 467 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 308.00 | 31 099.00 | | -15 308.00 |
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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 | 229 826.00 | | 9 180.00 | 229 826.00 |
I4 DECREASES Grand Total | | | 239 006.00 | |
IO DECREASES Total including other intangible assets | | | 43 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 189.00 | | | 43 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 637.00 | | 9 180.00 | 186 637.00 |
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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 | 99 460.00 | 20 027.00 | | 99 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 455.00 | 20 027.00 | | 98 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 034.00 | 23 034.00 | | 23 034.00 |
8B Suppliers and Related Accounts | 161 895.00 | 161 895.00 | | 161 895.00 |
UX Other trade receivables | 15 010.00 | 15 010.00 | | 15 010.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VP Miscellaneous | 16 630.00 | 16 630.00 | | 16 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 342.00 | 49 342.00 | | 49 342.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 456.00 | 35 456.00 | | 35 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 096.00 | 235 096.00 | | 235 096.00 |
