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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 44 600.00 | 105 400.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 156 283.00 | 142 433.00 | 13 849.00 | 156 283.00 |
AT Other tangible assets | 150 202.00 | 116 050.00 | 34 152.00 | 150 202.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 462 154.00 | 303 083.00 | 159 071.00 | 462 154.00 |
BT Goods | 69 451.00 | | 69 451.00 | 69 451.00 |
BX Customers and related accounts | 3 430.00 | 379.00 | 3 051.00 | 3 430.00 |
BZ Other receivables | 21 165.00 | | 21 165.00 | 21 165.00 |
CF Cash and cash equivalents | 55 877.00 | | 55 877.00 | 55 877.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 152 543.00 | 379.00 | 152 164.00 | 152 543.00 |
CO Grand total (0 to V) | 614 697.00 | 303 462.00 | 311 235.00 | 614 697.00 |
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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 | 150 636.00 | 136 375.00 | | 150 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 654.00 | 14 262.00 | | -34 654.00 |
DL TOTAL (I) | 124 233.00 | 158 886.00 | | 124 233.00 |
DU Loans and Debts from Credit Institutions (3) | 10 080.00 | 31 382.00 | | 10 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 892.00 | 88 396.00 | | 73 892.00 |
DX Trade payables and related accounts | 82 652.00 | 84 488.00 | | 82 652.00 |
DY Tax and social security liabilities | 20 250.00 | 18 379.00 | | 20 250.00 |
EA Other liabilities | 129.00 | 141.00 | | 129.00 |
EC TOTAL (IV) | 187 003.00 | 222 785.00 | | 187 003.00 |
EE Grand total (I to V) | 311 235.00 | 381 672.00 | | 311 235.00 |
EG Accrued income and payables due within one year | 187 003.00 | 212 719.00 | | 187 003.00 |
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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 | 1 355 753.00 | | 1 355 753.00 | 1 355 753.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 1 355 759.00 | | 1 355 759.00 | 1 355 759.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 358 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 969.00 | |
FT Inventory change (goods) | | | 2 838.00 | |
FW Other purchases and external expenses | | | 125 890.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 126 225.00 | |
FZ Social Security Contributions | | | 30 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 360 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | 272.00 | | 613.00 |
A2 TOTAL ASSETS | 15 906.00 | 19 038.00 | | 15 906.00 |
A4 Equity method investments | 157.00 | 134.00 | | 157.00 |
HA Exceptional income from management transactions | 10 000.00 | 3 516.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 1 063.00 | 24.00 | | 1 063.00 |
HD Total exceptional income (VII) | 11 063.00 | 3 540.00 | | 11 063.00 |
HE Exceptional expenses on management operations | 318.00 | 2 191.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 44 600.00 | | | 44 600.00 |
HH Total exceptional expenses (VIII) | 44 918.00 | 2 215.00 | | 44 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 855.00 | 1 325.00 | | -33 855.00 |
HK Income tax | -1 515.00 | -532.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 862.00 | 1 503 710.00 | | 1 369 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 516.00 | 1 489 448.00 | | 1 404 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 654.00 | 14 262.00 | | -34 654.00 |
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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 | 462 452.00 | | 1 546.00 | 462 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | 1 844.00 | 462 154.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 844.00 | 306 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 810.00 | | 1 518.00 | 306 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642.00 | | 28.00 | 5 642.00 |
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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 | 235 165.00 | 25 162.00 | 1 844.00 | 235 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 165.00 | 25 162.00 | 1 844.00 | 235 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 44 600.00 | | |
6T Receivables | | 379.00 | | |
7B Total provisions for depreciation | | 44 979.00 | | |
7C Grand total | | 44 979.00 | | |
UE of which provisions and reversals: - Operating | | 379.00 | | |
UJ - Exceptional | | 44 600.00 | | |
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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 | 82 652.00 | 82 652.00 | | 82 652.00 |
8C Staff and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 5 670.00 | | | 5 670.00 |
UX Other trade receivables | 3 014.00 | | | 3 014.00 |
VA Doubtful or disputed receivables | 417.00 | | | 417.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 10 080.00 | 10 080.00 | | 10 080.00 |
VI Group and Associates | 73 892.00 | 73 892.00 | | 73 892.00 |
VK Loans repaid during the year | 21 275.00 | | | 21 275.00 |
VM Income taxes | 7 760.00 | | | 7 760.00 |
VP Miscellaneous | 5 386.00 | | | 5 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | | | 4 056.00 |
VS Prepaid expenses | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 885.00 | 27 215.00 | 5 670.00 | 32 885.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 003.00 | 187 003.00 | | 187 003.00 |
