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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 | 11 870.00 | 6 133.00 | 5 737.00 | 11 870.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 51 790.00 | 22 302.00 | 29 488.00 | 51 790.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 86 421.00 | 28 435.00 | 57 986.00 | 86 421.00 |
BT Goods | 6 757.00 | | 6 757.00 | 6 757.00 |
BX Customers and related accounts | 28 337.00 | | 28 337.00 | 28 337.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 56 043.00 | | 56 043.00 | 56 043.00 |
CO Grand total (0 to V) | 142 464.00 | 28 435.00 | 114 029.00 | 142 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -63 540.00 | -49 142.00 | | -63 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 592.00 | -14 398.00 | | -58 592.00 |
DL TOTAL (I) | -114 132.00 | -55 540.00 | | -114 132.00 |
DU Loans and Debts from Credit Institutions (3) | 45 081.00 | 42 869.00 | | 45 081.00 |
DW Advances and down payments received on current orders | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 120 983.00 | 101 622.00 | | 120 983.00 |
DY Tax and social security liabilities | 46 697.00 | 30 226.00 | | 46 697.00 |
EA Other liabilities | 12 762.00 | 13 397.00 | | 12 762.00 |
EC TOTAL (IV) | 228 161.00 | 188 113.00 | | 228 161.00 |
EE Grand total (I to V) | 114 029.00 | 132 573.00 | | 114 029.00 |
EG Accrued income and payables due within one year | 214 758.00 | 160 534.00 | | 214 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 453.00 | | | 17 453.00 |
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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 | 54 408.00 | | 54 408.00 | 54 408.00 |
FG Production sold - services | 326 471.00 | | 326 471.00 | 326 471.00 |
FJ Net sales | 380 879.00 | | 380 879.00 | 380 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 330.00 | |
FS Purchases of goods (including customs duties) | | | 51 846.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 37 619.00 | |
FW Other purchases and external expenses | | | 251 966.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 50 839.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 058.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 437 607.00 | |
GG - OPERATING RESULT (I - II) | | | -55 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | 1 300.00 | | 1 448.00 |
A4 Equity method investments | 6 264.00 | 9 216.00 | | 6 264.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 353.00 | 151.00 | | 3 353.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 4 693.00 | 151.00 | | 4 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -151.00 | | -2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 830.00 | 353 273.00 | | 384 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 422.00 | 367 670.00 | | 443 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 592.00 | -14 398.00 | | -58 592.00 |
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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 | 103 767.00 | | 260.00 | 103 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 870.00 | | | 11 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 761.00 | |
I4 DECREASES Grand Total | | | 86 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 396.00 | | | 69 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | 260.00 | 7 501.00 |
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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 | 35 644.00 | 9 058.00 | 16 266.00 | 35 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 946.00 | 1 187.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 698.00 | 7 871.00 | 16 266.00 | 30 698.00 |
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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 | 120 983.00 | 120 983.00 | | 120 983.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 14 293.00 | 14 293.00 | | 14 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 762.00 | 12 762.00 | | 12 762.00 |
UT Other financial assets | 7 761.00 | 7 761.00 | | 7 761.00 |
UX Other trade receivables | 28 337.00 | | | 28 337.00 |
VB VAT | 291.00 | | | 291.00 |
VC Group and associates | 8 237.00 | | | 8 237.00 |
VH Loans with a maturity of more than one year at origin | 45 081.00 | 31 679.00 | 13 402.00 | 45 081.00 |
VK Loans repaid during the year | 15 221.00 | | | 15 221.00 |
VM Income taxes | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 323.00 | 28 323.00 | | 28 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 886.00 | 49 886.00 | | 49 886.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 522.00 | 212 120.00 | 13 402.00 | 225 522.00 |
