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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 | 41 094.00 | 6 621.00 | 34 473.00 | 41 094.00 |
AF Concessions, Patents and Similar Rights | 29 800.00 | 5 585.00 | 24 215.00 | 29 800.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 230 078.00 | 20 563.00 | 209 515.00 | 230 078.00 |
BH Other financial assets | 25 688.00 | | 25 688.00 | 25 688.00 |
BJ TOTAL (I) | 446 659.00 | 32 769.00 | 413 890.00 | 446 659.00 |
BT Goods | 169 543.00 | | 169 543.00 | 169 543.00 |
BX Customers and related accounts | 98 022.00 | | 98 022.00 | 98 022.00 |
BZ Other receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
CF Cash and cash equivalents | 133 208.00 | | 133 208.00 | 133 208.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 421 703.00 | | 421 703.00 | 421 703.00 |
CO Grand total (0 to V) | 868 362.00 | 32 769.00 | 835 593.00 | 868 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | | | 20.00 |
DL TOTAL (I) | 7 520.00 | | | 7 520.00 |
DQ Provisions for Expenses | 2 029.00 | | | 2 029.00 |
DR TOTAL (IV) | 2 029.00 | | | 2 029.00 |
DU Loans and Debts from Credit Institutions (3) | 459 782.00 | | | 459 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 500.00 | | | 91 500.00 |
DW Advances and down payments received on current orders | 68 555.00 | | | 68 555.00 |
DX Trade payables and related accounts | 88 327.00 | | | 88 327.00 |
DY Tax and social security liabilities | 48 631.00 | | | 48 631.00 |
EA Other liabilities | 69 249.00 | | | 69 249.00 |
EC TOTAL (IV) | 826 044.00 | | | 826 044.00 |
EE Grand total (I to V) | 835 593.00 | | | 835 593.00 |
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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 | | | 710 140.00 | |
FJ Net sales | | | 715 221.00 | |
FO Operating subsidies | | | 4 217.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 720 158.00 | |
FS Purchases of goods (including customs duties) | | | 491 986.00 | |
FT Inventory change (goods) | | | -169 543.00 | |
FW Other purchases and external expenses | | | 239 767.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 94 399.00 | |
FZ Social Security Contributions | | | 28 670.00 | |
GE Other Expenses | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 742 479.00 | |
GG - OPERATING RESULT (I - II) | | | -22 321.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | | | 29 000.00 |
HK Income tax | -1 799.00 | | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 158.00 | | | 749 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 138.00 | | | 749 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | | | 20.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 688.00 | |
I4 DECREASES Grand Total | | | 446 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 094.00 | |
IO DECREASES Total including other intangible assets | | | 190 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 078.00 | |
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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 | | 32 769.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 621.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 563.00 | | |
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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 | 88 327.00 | 88 327.00 | | 88 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 749.00 | 160 749.00 | | 160 749.00 |
UT Other financial assets | 25 688.00 | | | 25 688.00 |
VH Loans with a maturity of more than one year at origin | 459 782.00 | 72 745.00 | 300 241.00 | 459 782.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 65 218.00 | | | 65 218.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 640.00 | 118 953.00 | 25 688.00 | 144 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 489.00 | 370 452.00 | 300 241.00 | 757 489.00 |
