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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 64 421.00 | 28 553.00 | 35 868.00 | 64 421.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 86 629.00 | 29 753.00 | 56 876.00 | 86 629.00 |
BT Goods | 85 488.00 | | 85 488.00 | 85 488.00 |
BX Customers and related accounts | 667 342.00 | | 667 342.00 | 667 342.00 |
BZ Other receivables | 1 532 351.00 | | 1 532 351.00 | 1 532 351.00 |
CD Marketable securities | 1 122 046.00 | | 1 122 046.00 | 1 122 046.00 |
CF Cash and cash equivalents | 21 816.00 | | 21 816.00 | 21 816.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 3 442 574.00 | | 3 442 574.00 | 3 442 574.00 |
CO Grand total (0 to V) | 3 529 202.00 | 29 753.00 | 3 499 449.00 | 3 529 202.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 350.00 | | | 67 350.00 |
DB Share, merger, contribution premiums, etc. | 2 476 848.00 | | | 2 476 848.00 |
DD Legal reserve (1) | 3 228.00 | | | 3 228.00 |
DG Other reserves | 61 335.00 | | | 61 335.00 |
DH Retained earnings | -26 577.00 | | | -26 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 546.00 | | | -43 546.00 |
DL TOTAL (I) | 2 538 637.00 | | | 2 538 637.00 |
DU Loans and Debts from Credit Institutions (3) | 34 972.00 | | | 34 972.00 |
DX Trade payables and related accounts | 756 972.00 | | | 756 972.00 |
DY Tax and social security liabilities | 161 035.00 | | | 161 035.00 |
EB Prepaid income (2) | 7 833.00 | | | 7 833.00 |
EC TOTAL (IV) | 960 812.00 | | | 960 812.00 |
EE Grand total (I to V) | 3 499 449.00 | | | 3 499 449.00 |
EG Accrued income and payables due within one year | 1 313 910.00 | | | 1 313 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 335 300.00 | | 335 300.00 | 335 300.00 |
FG Production sold - services | 279 161.00 | | 279 161.00 | 279 161.00 |
FJ Net sales | 614 461.00 | | 614 461.00 | 614 461.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 354.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 628 616.00 | |
FS Purchases of goods (including customs duties) | | | 228 797.00 | |
FT Inventory change (goods) | | | -58 488.00 | |
FW Other purchases and external expenses | | | 315 309.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 146 772.00 | |
FZ Social Security Contributions | | | 57 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 722 279.00 | |
GG - OPERATING RESULT (I - II) | | | -93 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 189.00 | |
GL Other interest and similar income | | | 41 375.00 | |
GP Total financial income (V) | | | 58 564.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 354.00 | | | 12 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 180.00 | | | 687 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 726.00 | | | 730 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 546.00 | | | -43 546.00 |
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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 | 81 629.00 | | 5 000.00 | 81 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 008.00 | |
I4 DECREASES Grand Total | | | 86 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 421.00 | | | 64 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | 5 000.00 | 16 008.00 |
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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 | 21 474.00 | | | 21 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 474.00 | | | 21 474.00 |
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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 | 756 972.00 | 756 972.00 | | 756 972.00 |
8C Staff and Related Accounts | 17 016.00 | 17 016.00 | | 17 016.00 |
8D Social Security and Other Social Organizations | 32 345.00 | 32 345.00 | | 32 345.00 |
8L Deferred income | 7 833.00 | 7 833.00 | | 7 833.00 |
UX Other trade receivables | 667 342.00 | | | 667 342.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 130 067.00 | | | 130 067.00 |
VC Group and associates | 1 738 109.00 | | | 1 738 109.00 |
VH Loans with a maturity of more than one year at origin | 34 972.00 | 20 949.00 | 14 023.00 | 34 972.00 |
VI Group and Associates | 367 122.00 | 367 122.00 | | 367 122.00 |
VM Income taxes | 16 721.00 | | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 557.00 | | | 14 557.00 |
VS Prepaid expenses | 13 532.00 | | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 346.00 | 2 580 346.00 | | 2 580 346.00 |
VW VAT | 108 716.00 | 108 716.00 | | 108 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 934.00 | 1 313 910.00 | 14 023.00 | 1 327 934.00 |
