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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 | 18 633.00 | 7 646.00 | 10 987.00 | 18 633.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 3 769.00 | 931.00 | 4 700.00 |
AH Goodwill | 109 960.00 | | 109 960.00 | 109 960.00 |
AT Other tangible assets | 82 186.00 | 36 359.00 | 45 827.00 | 82 186.00 |
BH Other financial assets | 17 587.00 | | 17 587.00 | 17 587.00 |
BJ TOTAL (I) | 233 066.00 | 47 774.00 | 185 291.00 | 233 066.00 |
BT Goods | 166 203.00 | | 166 203.00 | 166 203.00 |
BX Customers and related accounts | 16 152.00 | | 16 152.00 | 16 152.00 |
BZ Other receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
CD Marketable securities | 27 224.00 | | 27 224.00 | 27 224.00 |
CF Cash and cash equivalents | 49 181.00 | | 49 181.00 | 49 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 709.00 | | 279 709.00 | 279 709.00 |
CO Grand total (0 to V) | 512 775.00 | 47 774.00 | 465 001.00 | 512 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 27 172.00 | 27 172.00 | | 27 172.00 |
DH Retained earnings | -67 915.00 | -52 997.00 | | -67 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 309.00 | -14 918.00 | | -111 309.00 |
DL TOTAL (I) | -151 851.00 | -40 543.00 | | -151 851.00 |
DU Loans and Debts from Credit Institutions (3) | 103 013.00 | 90 367.00 | | 103 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 565.00 | 205 780.00 | | 357 565.00 |
DX Trade payables and related accounts | 121 573.00 | 83 858.00 | | 121 573.00 |
DY Tax and social security liabilities | 34 700.00 | 63 849.00 | | 34 700.00 |
EC TOTAL (IV) | 616 852.00 | 443 854.00 | | 616 852.00 |
EE Grand total (I to V) | 465 001.00 | 403 311.00 | | 465 001.00 |
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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 | 318 396.00 | | 318 396.00 | 318 396.00 |
FD Production sold - goods | 321 041.00 | | 321 041.00 | 321 041.00 |
FJ Net sales | 639 436.00 | | 639 436.00 | 639 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 640 525.00 | |
FS Purchases of goods (including customs duties) | | | 428 731.00 | |
FW Other purchases and external expenses | | | 122 707.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 119 876.00 | |
FZ Social Security Contributions | | | 53 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 116.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 748 965.00 | |
GG - OPERATING RESULT (I - II) | | | -108 439.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 068.00 | 490 236.00 | | 641 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 377.00 | 505 153.00 | | 752 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 309.00 | -14 918.00 | | -111 309.00 |
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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 | 188 139.00 | | 44 926.00 | 188 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 633.00 | | | 18 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 587.00 | |
I4 DECREASES Grand Total | | | 233 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 633.00 | |
IO DECREASES Total including other intangible assets | | | 114 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 560.00 | | 1 100.00 | 113 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 870.00 | | 36 317.00 | 45 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 077.00 | | 7 510.00 | 10 077.00 |
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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 | 27 658.00 | 20 116.00 | | 27 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 686.00 | 4 729.00 | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 972.00 | 15 387.00 | | 20 972.00 |
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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 | 121 573.00 | 121 573.00 | | 121 573.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 23 648.00 | 23 648.00 | | 23 648.00 |
UT Other financial assets | 17 587.00 | | | 17 587.00 |
UX Other trade receivables | 16 152.00 | | | 16 152.00 |
VB VAT | 20 128.00 | | | 20 128.00 |
VH Loans with a maturity of more than one year at origin | 103 013.00 | 20 000.00 | 83 013.00 | 103 013.00 |
VI Group and Associates | 357 565.00 | 357 565.00 | | 357 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 688.00 | 37 101.00 | 17 587.00 | 54 688.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 852.00 | 533 839.00 | 83 013.00 | 616 852.00 |
