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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 434.00 | 1 515.00 | 1 950.00 |
AH Goodwill | 131 460.00 | | 131 460.00 | 131 460.00 |
AT Other tangible assets | 223 803.00 | 10 003.00 | 213 800.00 | 223 803.00 |
BH Other financial assets | 20 572.00 | | 20 572.00 | 20 572.00 |
BJ TOTAL (I) | 377 991.00 | 10 437.00 | 367 553.00 | 377 991.00 |
BT Goods | 236 320.00 | | 236 320.00 | 236 320.00 |
BX Customers and related accounts | 13 101.00 | | 13 101.00 | 13 101.00 |
BZ Other receivables | 45 774.00 | | 45 774.00 | 45 774.00 |
CF Cash and cash equivalents | 25 290.00 | | 25 290.00 | 25 290.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 321 221.00 | | 321 221.00 | 321 221.00 |
CO Grand total (0 to V) | 715 212.00 | 10 437.00 | 704 775.00 | 715 212.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 383.00 | | | -34 383.00 |
DL TOTAL (I) | -14 383.00 | | | -14 383.00 |
DU Loans and Debts from Credit Institutions (3) | 197 880.00 | | | 197 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 508.00 | | | 234 508.00 |
DX Trade payables and related accounts | 241 465.00 | | | 241 465.00 |
DY Tax and social security liabilities | 35 833.00 | | | 35 833.00 |
EA Other liabilities | 9 470.00 | | | 9 470.00 |
EC TOTAL (IV) | 719 158.00 | | | 719 158.00 |
EE Grand total (I to V) | 704 775.00 | | | 704 775.00 |
EG Accrued income and payables due within one year | 528 748.00 | | | 528 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 470.00 | | | 7 470.00 |
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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 | 716 589.00 | | 716 589.00 | 716 589.00 |
FG Production sold - services | 947.00 | | 947.00 | 947.00 |
FJ Net sales | 717 537.00 | | 717 537.00 | 717 537.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 718 994.00 | |
FS Purchases of goods (including customs duties) | | | 730 659.00 | |
FT Inventory change (goods) | | | -226 320.00 | |
FW Other purchases and external expenses | | | 116 709.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 84 673.00 | |
FZ Social Security Contributions | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 745 786.00 | |
GG - OPERATING RESULT (I - II) | | | -26 792.00 | |
GR Interest and similar expenses | | | 6 770.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 994.00 | | | 718 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 377.00 | | | 753 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 383.00 | | | -34 383.00 |
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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 | | | 20 778.00 | |
I4 DECREASES Grand Total | | | 377 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 804.00 | |
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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 | | 10 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 241 465.00 | 241 465.00 | | 241 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 979.00 | 243 979.00 | | 243 979.00 |
UT Other financial assets | 20 573.00 | | | 20 573.00 |
UX Other trade receivables | 13 102.00 | | | 13 102.00 |
VG Loans with a maturity of up to one year at origin | 7 471.00 | 7 471.00 | | 7 471.00 |
VH Loans with a maturity of more than one year at origin | 190 410.00 | | | 190 410.00 |
VK Loans repaid during the year | -190 410.00 | | | -190 410.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 183.00 | 59 610.00 | 20 573.00 | 80 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 158.00 | 528 748.00 | | 719 158.00 |
