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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
AF Concessions, Patents and Similar Rights | 5 245.00 | 5 245.00 | | 5 245.00 |
AH Goodwill | 12 900.00 | 12 900.00 | | 12 900.00 |
AP Buildings | 60 428.00 | 30 763.00 | 29 665.00 | 60 428.00 |
AT Other tangible assets | 7 180.00 | 4 770.00 | 2 410.00 | 7 180.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 88 226.00 | 55 951.00 | 32 275.00 | 88 226.00 |
BT Goods | 81 390.00 | | 81 390.00 | 81 390.00 |
BX Customers and related accounts | 43 448.00 | 5 987.00 | 37 461.00 | 43 448.00 |
BZ Other receivables | 6 870.00 | | 6 870.00 | 6 870.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 136 308.00 | 5 987.00 | 130 321.00 | 136 308.00 |
CO Grand total (0 to V) | 224 533.00 | 61 937.00 | 162 596.00 | 224 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 844.00 | 663.00 | | -44 844.00 |
DL TOTAL (I) | -32 181.00 | 12 663.00 | | -32 181.00 |
DU Loans and Debts from Credit Institutions (3) | 35 876.00 | 45 859.00 | | 35 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 752.00 | 46 089.00 | | 86 752.00 |
DX Trade payables and related accounts | 57 865.00 | 42 181.00 | | 57 865.00 |
DY Tax and social security liabilities | 12 151.00 | 10 696.00 | | 12 151.00 |
EA Other liabilities | 2 134.00 | 2 292.00 | | 2 134.00 |
EC TOTAL (IV) | 194 777.00 | 147 117.00 | | 194 777.00 |
EE Grand total (I to V) | 162 596.00 | 159 780.00 | | 162 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 853.00 | 12 607.00 | | 10 853.00 |
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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 | 446 274.00 | | 446 274.00 | 446 274.00 |
FG Production sold - services | 2 278.00 | | 2 278.00 | 2 278.00 |
FJ Net sales | 448 552.00 | | 448 552.00 | 448 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 448 566.00 | |
FS Purchases of goods (including customs duties) | | | 314 205.00 | |
FT Inventory change (goods) | | | -7 807.00 | |
FW Other purchases and external expenses | | | 107 123.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 54 249.00 | |
FZ Social Security Contributions | | | 13 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 490 059.00 | |
GG - OPERATING RESULT (I - II) | | | -41 494.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 220.00 | 892.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 892.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -892.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 581.00 | 444 527.00 | | 448 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 426.00 | 443 864.00 | | 493 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 844.00 | 663.00 | | -44 844.00 |
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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 | 88 226.00 | | | 88 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 273.00 | | | 2 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 88 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 273.00 | |
IO DECREASES Total including other intangible assets | | | 18 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 145.00 | | | 18 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 608.00 | | | 67 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 50 571.00 | 5 311.00 | | 50 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 273.00 | | | 2 273.00 |
PE DEPRECIATION Total including other intangible assets | 18 145.00 | | | 18 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 153.00 | 5 311.00 | | 30 153.00 |
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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 | 57 865.00 | 57 865.00 | | 57 865.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 36 264.00 | 36 264.00 | | 36 264.00 |
VA Doubtful or disputed receivables | 7 184.00 | 7 184.00 | | 7 184.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 11 390.00 | 11 390.00 | | 11 390.00 |
VH Loans with a maturity of more than one year at origin | 24 486.00 | 6 188.00 | 18 298.00 | 24 486.00 |
VI Group and Associates | 86 752.00 | 86 752.00 | | 86 752.00 |
VK Loans repaid during the year | 8 370.00 | | | 8 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 553.00 | 50 353.00 | 200.00 | 50 553.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 777.00 | 176 479.00 | 18 298.00 | 194 777.00 |
