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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 40 009.00 | 35 691.00 | 4 318.00 | 40 009.00 |
AT Other tangible assets | 200 441.00 | 156 127.00 | 44 315.00 | 200 441.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 321 302.00 | 191 817.00 | 129 485.00 | 321 302.00 |
BT Goods | 41 903.00 | | 41 903.00 | 41 903.00 |
BX Customers and related accounts | 11 326.00 | | 11 326.00 | 11 326.00 |
BZ Other receivables | 22 584.00 | | 22 584.00 | 22 584.00 |
CF Cash and cash equivalents | 44 698.00 | | 44 698.00 | 44 698.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 122 833.00 | | 122 833.00 | 122 833.00 |
CO Grand total (0 to V) | 444 135.00 | 191 817.00 | 252 318.00 | 444 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 742.00 | 135 742.00 | | 135 742.00 |
DB Share, merger, contribution premiums, etc. | 11 835.00 | 11 835.00 | | 11 835.00 |
DD Legal reserve (1) | 13 574.00 | 13 574.00 | | 13 574.00 |
DG Other reserves | 38 693.00 | 50 551.00 | | 38 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 189.00 | -11 858.00 | | -49 189.00 |
DL TOTAL (I) | 150 655.00 | 199 845.00 | | 150 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 75.00 | | 72.00 |
DX Trade payables and related accounts | 36 492.00 | 42 367.00 | | 36 492.00 |
DY Tax and social security liabilities | 63 113.00 | 44 055.00 | | 63 113.00 |
DZ Fixed asset liabilities and related accounts | 1 965.00 | | | 1 965.00 |
EA Other liabilities | 20.00 | 2.00 | | 20.00 |
EC TOTAL (IV) | 101 662.00 | 86 499.00 | | 101 662.00 |
EE Grand total (I to V) | 252 318.00 | 286 344.00 | | 252 318.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 1 113 364.00 | | 1 113 364.00 | 1 113 364.00 |
FJ Net sales | 1 113 364.00 | | 1 113 364.00 | 1 113 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 116 741.00 | |
FS Purchases of goods (including customs duties) | | | 840 485.00 | |
FT Inventory change (goods) | | | 417.00 | |
FW Other purchases and external expenses | | | 110 127.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 142 858.00 | |
FZ Social Security Contributions | | | 39 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 706.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 164 003.00 | |
GG - OPERATING RESULT (I - II) | | | -47 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 750.00 | | 423.00 |
HB Exceptional income from capital transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 646.00 | 750.00 | | 646.00 |
HE Exceptional expenses on management operations | 2 350.00 | 3 429.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 3 429.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | -2 679.00 | | -1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 387.00 | 1 294 404.00 | | 1 117 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 576.00 | 1 306 262.00 | | 1 166 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 189.00 | -11 858.00 | | -49 189.00 |
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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 | 317 850.00 | | 3 676.00 | 317 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 10 852.00 | |
I4 DECREASES Grand Total | | 223.00 | 321 302.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 424.00 | | 3 026.00 | 237 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426.00 | | 649.00 | 10 426.00 |
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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 | 165 111.00 | 26 706.00 | | 165 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 111.00 | 26 706.00 | | 165 111.00 |
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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 | 36 492.00 | 36 492.00 | | 36 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
UX Other trade receivables | 11 326.00 | 11 326.00 | | 11 326.00 |
VP Miscellaneous | 22 584.00 | 22 584.00 | | 22 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 113.00 | 63 113.00 | | 63 113.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 084.00 | 36 232.00 | 10 852.00 | 47 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 662.00 | 101 662.00 | | 101 662.00 |
