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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AF Concessions, Patents and Similar Rights | 29 533.00 | 28 046.00 | 1 488.00 | 29 533.00 |
AH Goodwill | 455 241.00 | | 455 241.00 | 455 241.00 |
AP Buildings | 37 310.00 | 12 704.00 | 24 606.00 | 37 310.00 |
AR Technical installations, industrial equipment and tools | 11 294.00 | 10 678.00 | 615.00 | 11 294.00 |
AT Other tangible assets | 85 275.00 | 63 344.00 | 21 931.00 | 85 275.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 626 730.00 | 121 279.00 | 505 451.00 | 626 730.00 |
BT Goods | 284 875.00 | | 284 875.00 | 284 875.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 398 670.00 | | 398 670.00 | 398 670.00 |
CF Cash and cash equivalents | 60 693.00 | | 60 693.00 | 60 693.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 751 313.00 | | 751 313.00 | 751 313.00 |
CO Grand total (0 to V) | 1 378 043.00 | 121 279.00 | 1 256 764.00 | 1 378 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 120 734.00 | -5 574.00 | | 120 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 031.00 | 126 308.00 | | -36 031.00 |
DL TOTAL (I) | 134 703.00 | 170 734.00 | | 134 703.00 |
DU Loans and Debts from Credit Institutions (3) | 361 876.00 | 338 804.00 | | 361 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 594.00 | 416 594.00 | | 448 594.00 |
DX Trade payables and related accounts | 207 471.00 | 257 182.00 | | 207 471.00 |
DY Tax and social security liabilities | 86 016.00 | 160 918.00 | | 86 016.00 |
EA Other liabilities | 18 104.00 | | | 18 104.00 |
EC TOTAL (IV) | 1 122 061.00 | 1 173 498.00 | | 1 122 061.00 |
EE Grand total (I to V) | 1 256 764.00 | 1 344 232.00 | | 1 256 764.00 |
EG Accrued income and payables due within one year | 1 122 061.00 | 938 730.00 | | 1 122 061.00 |
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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 | 1 260 462.00 | -15 030.00 | 1 245 432.00 | 1 260 462.00 |
FJ Net sales | 1 260 462.00 | -15 030.00 | 1 245 432.00 | 1 260 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 840.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 1 510 559.00 | |
FS Purchases of goods (including customs duties) | | | 705 579.00 | |
FT Inventory change (goods) | | | -74 643.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 395 704.00 | |
FX Taxes, duties, and similar payments | | | 21 940.00 | |
FY Salaries and Wages | | | 183 256.00 | |
FZ Social Security Contributions | | | 56 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GE Other Expenses | | | 224 561.00 | |
GF Total Operating Expenses (II) | | | 1 530 722.00 | |
GG - OPERATING RESULT (I - II) | | | -20 162.00 | |
GR Interest and similar expenses | | | 15 739.00 | |
GU Total financial expenses (VI) | | | 15 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 130.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 130.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -130.00 | | -130.00 |
HK Income tax | | 63 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 559.00 | 3 016 261.00 | | 1 510 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 591.00 | 2 889 953.00 | | 1 546 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 031.00 | 126 308.00 | | -36 031.00 |
HP References: Equipment leasing | 8 231.00 | 12 193.00 | | 8 231.00 |
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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 | 626 573.00 | | | 626 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 506.00 | | | 6 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 626 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 506.00 | |
IO DECREASES Total including other intangible assets | | | 484 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 774.00 | | | 484 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 721.00 | | | 133 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 104 141.00 | | | 104 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 530.00 | | | 5 530.00 |
PE DEPRECIATION Total including other intangible assets | 24 646.00 | | | 24 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 963.00 | | | 73 963.00 |
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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 | 207 471.00 | 207 471.00 | | 207 471.00 |
8C Staff and Related Accounts | 27 527.00 | 27 527.00 | | 27 527.00 |
8D Social Security and Other Social Organizations | 22 510.00 | 22 510.00 | | 22 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 104.00 | 18 104.00 | | 18 104.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 1 944.00 | | | 1 944.00 |
VC Group and associates | 197 529.00 | | | 197 529.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 361 100.00 | 361 100.00 | | 361 100.00 |
VI Group and Associates | 448 593.00 | 448 593.00 | | 448 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 244.00 | 8 244.00 | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 947.00 | | | 198 947.00 |
VS Prepaid expenses | 6 916.00 | | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 157.00 | 407 157.00 | | 407 157.00 |
VW VAT | 27 734.00 | 27 734.00 | | 27 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 061.00 | 1 122 061.00 | | 1 122 061.00 |
