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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 612.00 | | 925 612.00 | 925 612.00 |
AR Technical installations, industrial equipment and tools | 73 262.00 | 3 130.00 | 70 132.00 | 73 262.00 |
AT Other tangible assets | 17 025.00 | 284.00 | 16 741.00 | 17 025.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 1 026 569.00 | 3 413.00 | 1 023 156.00 | 1 026 569.00 |
BT Goods | 69 765.00 | 13 012.00 | 56 753.00 | 69 765.00 |
BX Customers and related accounts | 8 536.00 | | 8 536.00 | 8 536.00 |
BZ Other receivables | 51 092.00 | | 51 092.00 | 51 092.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 131 619.00 | 13 012.00 | 118 607.00 | 131 619.00 |
CO Grand total (0 to V) | 1 158 188.00 | 16 425.00 | 1 141 763.00 | 1 158 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 480.00 | | | 355 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 433.00 | | | -267 433.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | 88 204.00 | | | 88 204.00 |
DQ Provisions for Expenses | 7 444.00 | | | 7 444.00 |
DR TOTAL (IV) | 7 444.00 | | | 7 444.00 |
DU Loans and Debts from Credit Institutions (3) | 50 988.00 | | | 50 988.00 |
DX Trade payables and related accounts | 71 541.00 | | | 71 541.00 |
DY Tax and social security liabilities | 47 538.00 | | | 47 538.00 |
DZ Fixed asset liabilities and related accounts | 10 975.00 | | | 10 975.00 |
EA Other liabilities | 865 072.00 | | | 865 072.00 |
EC TOTAL (IV) | 1 046 115.00 | | | 1 046 115.00 |
EE Grand total (I to V) | 1 141 763.00 | | | 1 141 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 988.00 | | | 50 988.00 |
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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 | 539 056.00 | | 539 056.00 | 539 056.00 |
FG Production sold - services | 13 862.00 | | 13 862.00 | 13 862.00 |
FJ Net sales | 552 918.00 | | 552 918.00 | 552 918.00 |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 553 602.00 | |
FS Purchases of goods (including customs duties) | | | 585 325.00 | |
FT Inventory change (goods) | | | -69 765.00 | |
FW Other purchases and external expenses | | | 107 812.00 | |
FX Taxes, duties, and similar payments | | | 48 910.00 | |
FY Salaries and Wages | | | 94 717.00 | |
FZ Social Security Contributions | | | 26 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GB Operating Expenses - Provisions | | | 7 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 012.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 818 397.00 | |
GG - OPERATING RESULT (I - II) | | | -264 795.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 602.00 | | | 553 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 035.00 | | | 821 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 433.00 | | | -267 433.00 |
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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 | | | 1 026 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 1 026 569.00 | |
IO DECREASES Total including other intangible assets | | | 925 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 925 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 671.00 | |
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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 | | 3 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 413.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 157.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 444.00 | | |
7C Grand total | | 7 601.00 | | |
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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 | 71 541.00 | 71 541.00 | | 71 541.00 |
8C Staff and Related Accounts | 26 120.00 | 26 120.00 | | 26 120.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
UT Other financial assets | 10 671.00 | 10 671.00 | | 10 671.00 |
UX Other trade receivables | 8 536.00 | 8 536.00 | | 8 536.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 50 988.00 | 50 988.00 | | 50 988.00 |
VI Group and Associates | 865 072.00 | 865 072.00 | | 865 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 750.00 | 43 750.00 | | 43 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 299.00 | 70 299.00 | | 70 299.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 115.00 | 1 046 115.00 | | 1 046 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
