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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 | 3 500.00 | 324.00 | 3 175.00 | 3 500.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 262 261.00 | 42 673.00 | 219 587.00 | 262 261.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 331 279.00 | 42 997.00 | 288 281.00 | 331 279.00 |
BT Goods | 597 212.00 | | 597 212.00 | 597 212.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 13 320.00 | | 13 320.00 | 13 320.00 |
CF Cash and cash equivalents | 10 225.00 | | 10 225.00 | 10 225.00 |
CH Prepaid expenses | 38 899.00 | | 38 899.00 | 38 899.00 |
CJ TOTAL (II) | 769 657.00 | | 769 657.00 | 769 657.00 |
CO Grand total (0 to V) | 1 100 936.00 | 42 997.00 | 1 057 939.00 | 1 100 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 431 075.00 | 431 075.00 | | 431 075.00 |
DH Retained earnings | 241 710.00 | 194 736.00 | | 241 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 072.00 | 46 973.00 | | -23 072.00 |
DL TOTAL (I) | 658 098.00 | 681 170.00 | | 658 098.00 |
DU Loans and Debts from Credit Institutions (3) | 188 684.00 | 7 896.00 | | 188 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 290.00 | 23 775.00 | | 38 290.00 |
DX Trade payables and related accounts | 23 439.00 | 5 628.00 | | 23 439.00 |
DY Tax and social security liabilities | -13 574.00 | | | -13 574.00 |
EA Other liabilities | 163 000.00 | | | 163 000.00 |
EC TOTAL (IV) | 399 840.00 | 37 300.00 | | 399 840.00 |
EE Grand total (I to V) | 1 057 939.00 | 718 470.00 | | 1 057 939.00 |
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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 | 311 876.00 | 63 600.00 | 375 476.00 | 311 876.00 |
FJ Net sales | 311 876.00 | 63 600.00 | 375 476.00 | 311 876.00 |
FN Capitalized production | | | 31 500.00 | |
FR Total operating income (I) | | | 406 976.00 | |
FS Purchases of goods (including customs duties) | | | 194 108.00 | |
FT Inventory change (goods) | | | -21 432.00 | |
FW Other purchases and external expenses | | | 178 559.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GF Total Operating Expenses (II) | | | 428 215.00 | |
GG - OPERATING RESULT (I - II) | | | -21 239.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -19 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 976.00 | 666 626.00 | | 406 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 048.00 | 619 652.00 | | 430 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 072.00 | 46 973.00 | | -23 072.00 |
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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 | 128 186.00 | | 229 122.00 | 128 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538.00 | |
I4 DECREASES Grand Total | | 26 029.00 | 331 279.00 | |
IO DECREASES Total including other intangible assets | | | 64 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 029.00 | 262 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | 3 500.00 | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 429.00 | | 224 861.00 | 63 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | | 760.00 | 3 777.00 |
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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 | 55 146.00 | 13 880.00 | 26 029.00 | 55 146.00 |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 146.00 | 13 555.00 | 26 029.00 | 55 146.00 |
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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 | 23 439.00 | 23 439.00 | | 23 439.00 |
8D Social Security and Other Social Organizations | -13 574.00 | -13 574.00 | | -13 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
UT Other financial assets | 4 538.00 | | | 4 538.00 |
UX Other trade receivables | 110 000.00 | | | 110 000.00 |
VB VAT | 9 967.00 | | | 9 967.00 |
VG Loans with a maturity of up to one year at origin | 66 198.00 | 66 198.00 | | 66 198.00 |
VH Loans with a maturity of more than one year at origin | 122 486.00 | 17 806.00 | 74 064.00 | 122 486.00 |
VI Group and Associates | 38 290.00 | 38 290.00 | | 38 290.00 |
VM Income taxes | 3 353.00 | | | 3 353.00 |
VS Prepaid expenses | 38 899.00 | | | 38 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 757.00 | 162 219.00 | 4 538.00 | 166 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 840.00 | 295 160.00 | 74 064.00 | 399 840.00 |
