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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 2 779.00 | 9 021.00 | 11 800.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 151.00 | 615.00 | 766.00 |
AT Other tangible assets | 149 130.00 | 120 683.00 | 28 447.00 | 149 130.00 |
BH Other financial assets | 18 792.00 | | 18 792.00 | 18 792.00 |
BJ TOTAL (I) | 310 488.00 | 123 613.00 | 186 875.00 | 310 488.00 |
BT Goods | 212 584.00 | 1 462.00 | 211 122.00 | 212 584.00 |
BV Advances and down payments on orders | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 8 603.00 | | 8 603.00 | 8 603.00 |
BZ Other receivables | 38 755.00 | | 38 755.00 | 38 755.00 |
CF Cash and cash equivalents | 30 430.00 | | 30 430.00 | 30 430.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 300 835.00 | 1 462.00 | 299 373.00 | 300 835.00 |
CO Grand total (0 to V) | 611 323.00 | 125 075.00 | 486 248.00 | 611 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 313.00 | 77 236.00 | | -3 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 231.00 | -80 549.00 | | -80 231.00 |
DL TOTAL (I) | -39 544.00 | 40 687.00 | | -39 544.00 |
DU Loans and Debts from Credit Institutions (3) | 45 974.00 | 97 622.00 | | 45 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 093.00 | 40 186.00 | | 40 093.00 |
DW Advances and down payments received on current orders | 25 394.00 | | | 25 394.00 |
DX Trade payables and related accounts | 391 974.00 | 298 633.00 | | 391 974.00 |
DY Tax and social security liabilities | 22 358.00 | 31 066.00 | | 22 358.00 |
EA Other liabilities | | 18 047.00 | | |
EC TOTAL (IV) | 525 793.00 | 485 555.00 | | 525 793.00 |
EE Grand total (I to V) | 486 248.00 | 526 241.00 | | 486 248.00 |
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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 | 724 572.00 | 1 046.00 | 725 618.00 | 724 572.00 |
FJ Net sales | 724 572.00 | 1 046.00 | 725 618.00 | 724 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 727 018.00 | |
FS Purchases of goods (including customs duties) | | | 494 324.00 | |
FT Inventory change (goods) | | | -12 105.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 157 120.00 | |
FX Taxes, duties, and similar payments | | | 13 568.00 | |
FY Salaries and Wages | | | 106 829.00 | |
FZ Social Security Contributions | | | 13 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 796 403.00 | |
GG - OPERATING RESULT (I - II) | | | -69 386.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 353.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 8 333.00 | 1 698.00 | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | 2 051.00 | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 555.00 | -2 051.00 | | -8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 093.00 | 760 569.00 | | 727 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 324.00 | 841 118.00 | | 807 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 231.00 | -80 549.00 | | -80 231.00 |
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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 | 106 057.00 | 27 695.00 | 10 139.00 | 106 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 1 360.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 638.00 | 26 335.00 | 10 139.00 | 104 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 232.00 | 1 462.00 | 1 232.00 | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | 1 462.00 | 1 232.00 | 1 232.00 |
7C Grand total | 1 232.00 | 1 462.00 | 1 232.00 | 1 232.00 |
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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 | 391 974.00 | 391 974.00 | | 391 974.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 9 563.00 | 9 563.00 | | 9 563.00 |
UT Other financial assets | 18 792.00 | 18 792.00 | | 18 792.00 |
UX Other trade receivables | 8 603.00 | | | 8 603.00 |
VB VAT | 6 700.00 | | | 6 700.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 45 974.00 | 45 974.00 | | 45 974.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 6 516.00 | | | 6 516.00 |
VN Other taxes, similar payments | 1 351.00 | | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 888.00 | | | 23 888.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 791.00 | 66 791.00 | | 66 791.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 305.00 | 500 305.00 | | 500 305.00 |
