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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 | 13 703.00 | 9 209.00 | 4 494.00 | 13 703.00 |
AT Other tangible assets | 35 564.00 | 22 722.00 | 12 843.00 | 35 564.00 |
BB Receivables related to investments | 18 362.00 | | 18 362.00 | 18 362.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 71 830.00 | 31 930.00 | 39 899.00 | 71 830.00 |
BT Goods | 107 730.00 | | 107 730.00 | 107 730.00 |
BX Customers and related accounts | 395 917.00 | 2 965.00 | 392 952.00 | 395 917.00 |
BZ Other receivables | 42 815.00 | | 42 815.00 | 42 815.00 |
CF Cash and cash equivalents | 70 371.00 | | 70 371.00 | 70 371.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 619 347.00 | 2 965.00 | 616 382.00 | 619 347.00 |
CO Grand total (0 to V) | 691 177.00 | 34 896.00 | 656 281.00 | 691 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 658.00 | 3 350.00 | | 8 658.00 |
DH Retained earnings | 114 491.00 | 63 645.00 | | 114 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 379.00 | 106 154.00 | | -47 379.00 |
DL TOTAL (I) | 275 771.00 | 373 149.00 | | 275 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 852.00 | 73 550.00 | | 12 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 786.00 | | |
DW Advances and down payments received on current orders | | 6 582.00 | | |
DX Trade payables and related accounts | 323 799.00 | 338 015.00 | | 323 799.00 |
DY Tax and social security liabilities | 43 860.00 | 42 564.00 | | 43 860.00 |
EC TOTAL (IV) | 380 511.00 | 462 497.00 | | 380 511.00 |
EE Grand total (I to V) | 656 281.00 | 835 646.00 | | 656 281.00 |
EG Accrued income and payables due within one year | 380 511.00 | 421 605.00 | | 380 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 239.00 | | |
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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 | | | 1 415 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 427 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 351.00 | |
FT Inventory change (goods) | | | 28 452.00 | |
FW Other purchases and external expenses | | | 152 839.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 151 122.00 | |
FZ Social Security Contributions | | | 59 777.00 | |
GB Operating Expenses - Provisions | | | 15 529.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 232 078.00 | |
GG - OPERATING RESULT (I - II) | | | -48 954.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 554.00 | 1 041.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | 1 041.00 | | 489.00 |
HK Income tax | | 21 532.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 379.00 | 106 154.00 | | -47 379.00 |
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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 | 51 467.00 | | | 51 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 562.00 | |
I4 DECREASES Grand Total | | | 71 830.00 | |
IO DECREASES Total including other intangible assets | | | 13 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 703.00 | | | 13 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 716.00 | | | 34 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 19 366.00 | 12 564.00 | | 19 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | 3 478.00 | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 635.00 | 9 086.00 | | 13 635.00 |
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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 | 323 799.00 | 323 799.00 | | 323 799.00 |
UL Receivables related to investments | 10 887.00 | | | 10 887.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 12 852.00 | 12 852.00 | | 12 852.00 |
VK Loans repaid during the year | 21 459.00 | | | 21 459.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 334.00 | 441 246.00 | 15 087.00 | 456 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 511.00 | 380 511.00 | | 380 511.00 |
