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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 | 14 608.00 | 14 608.00 | | 14 608.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 52 524.00 | 50 828.00 | 1 695.00 | 52 524.00 |
AT Other tangible assets | 139 671.00 | 120 940.00 | 18 731.00 | 139 671.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 225 173.00 | 186 376.00 | 38 797.00 | 225 173.00 |
BT Goods | 355 844.00 | 40 000.00 | 315 844.00 | 355 844.00 |
BX Customers and related accounts | 72 781.00 | 2 645.00 | 70 136.00 | 72 781.00 |
BZ Other receivables | 29 114.00 | | 29 114.00 | 29 114.00 |
CF Cash and cash equivalents | 46 183.00 | | 46 183.00 | 46 183.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 505 175.00 | 42 645.00 | 462 530.00 | 505 175.00 |
CO Grand total (0 to V) | 730 348.00 | 229 021.00 | 501 327.00 | 730 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 85 178.00 | | | 85 178.00 |
DH Retained earnings | 257 182.00 | | | 257 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 197.00 | | | -194 197.00 |
DL TOTAL (I) | 260 363.00 | | | 260 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 935.00 | | | 8 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506.00 | | | 5 506.00 |
DW Advances and down payments received on current orders | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 146 678.00 | | | 146 678.00 |
DY Tax and social security liabilities | 79 230.00 | | | 79 230.00 |
EC TOTAL (IV) | 240 964.00 | | | 240 964.00 |
EE Grand total (I to V) | 501 327.00 | | | 501 327.00 |
EG Accrued income and payables due within one year | 240 349.00 | | | 240 349.00 |
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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 | 1 183 383.00 | | 1 183 383.00 | 1 183 383.00 |
FJ Net sales | 1 183 383.00 | | 1 183 383.00 | 1 183 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 1 190 902.00 | |
FS Purchases of goods (including customs duties) | | | 611 882.00 | |
FT Inventory change (goods) | | | 171 469.00 | |
FW Other purchases and external expenses | | | 204 365.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 213 300.00 | |
FZ Social Security Contributions | | | 72 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 645.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 338 082.00 | |
GG - OPERATING RESULT (I - II) | | | -147 180.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | | | 6 177.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 10 465.00 | | | 10 465.00 |
HF Exceptional expenses on capital transactions | 7 754.00 | | | 7 754.00 |
HG Exceptional depreciation and provisions | 56 957.00 | | | 56 957.00 |
HH Total exceptional expenses (VIII) | 75 176.00 | | | 75 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 176.00 | | | -47 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 577.00 | | | 1 219 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 774.00 | | | 1 413 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 197.00 | | | -194 197.00 |
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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 | 331 320.00 | | | 331 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 106 147.00 | 225 174.00 | |
IO DECREASES Total including other intangible assets | | | 32 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 147.00 | 192 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 902.00 | | | 32 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 341.00 | | | 298 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 207 466.00 | 77 303.00 | 98 393.00 | 207 466.00 |
PE DEPRECIATION Total including other intangible assets | 14 608.00 | | | 14 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 858.00 | 77 303.00 | 98 393.00 | 192 858.00 |
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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 | 146 678.00 | 146 678.00 | | 146 678.00 |
8C Staff and Related Accounts | 33 042.00 | 33 042.00 | | 33 042.00 |
8D Social Security and Other Social Organizations | 19 419.00 | 19 419.00 | | 19 419.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 68 814.00 | | | 68 814.00 |
VA Doubtful or disputed receivables | 3 967.00 | | | 3 967.00 |
VB VAT | 8 380.00 | | | 8 380.00 |
VH Loans with a maturity of more than one year at origin | 8 935.00 | 8 935.00 | | 8 935.00 |
VI Group and Associates | 5 506.00 | 5 506.00 | | 5 506.00 |
VK Loans repaid during the year | 33 085.00 | | | 33 085.00 |
VM Income taxes | 7 547.00 | | | 7 547.00 |
VN Other taxes, similar payments | 13 187.00 | | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 224.00 | 103 147.00 | 77.00 | 103 224.00 |
VW VAT | 25 111.00 | 25 111.00 | | 25 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 349.00 | 240 349.00 | | 240 349.00 |
