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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 | 11 140.00 | 8 194.00 | 2 946.00 | 11 140.00 |
AF Concessions, Patents and Similar Rights | 28 610.00 | 12 871.00 | 15 739.00 | 28 610.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 5 966.00 | 4 455.00 | 10 421.00 |
AT Other tangible assets | 143 281.00 | 59 314.00 | 83 967.00 | 143 281.00 |
BH Other financial assets | 30 918.00 | | 30 918.00 | 30 918.00 |
BJ TOTAL (I) | 249 371.00 | 86 346.00 | 163 025.00 | 249 371.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BT Goods | 173 672.00 | | 173 672.00 | 173 672.00 |
BX Customers and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 43 897.00 | | 43 897.00 | 43 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 496.00 | | 24 496.00 | 24 496.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 254 622.00 | | 254 622.00 | 254 622.00 |
CO Grand total (0 to V) | 503 993.00 | 86 346.00 | 417 647.00 | 503 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | -12 360.00 | 1 686.00 | | -12 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 403.00 | -14 047.00 | | -32 403.00 |
DL TOTAL (I) | 152 736.00 | 185 140.00 | | 152 736.00 |
DU Loans and Debts from Credit Institutions (3) | 103 968.00 | 140 330.00 | | 103 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 068.00 | 33 427.00 | | 43 068.00 |
DW Advances and down payments received on current orders | 3 660.00 | 2 776.00 | | 3 660.00 |
DX Trade payables and related accounts | 91 691.00 | 67 615.00 | | 91 691.00 |
DY Tax and social security liabilities | 18 838.00 | 15 151.00 | | 18 838.00 |
EB Prepaid income (2) | 3 685.00 | 635.00 | | 3 685.00 |
EC TOTAL (IV) | 264 911.00 | 259 934.00 | | 264 911.00 |
EE Grand total (I to V) | 417 647.00 | 445 073.00 | | 417 647.00 |
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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 | 828 259.00 | | 828 259.00 | 828 259.00 |
FG Production sold - services | 6 564.00 | | 6 564.00 | 6 564.00 |
FJ Net sales | 834 822.00 | | 834 822.00 | 834 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836 596.00 | |
FS Purchases of goods (including customs duties) | | | 479 061.00 | |
FT Inventory change (goods) | | | 2 235.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 253 907.00 | |
FX Taxes, duties, and similar payments | | | 12 769.00 | |
FY Salaries and Wages | | | 49 519.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 939.00 | |
GE Other Expenses | | | 25 273.00 | |
GF Total Operating Expenses (II) | | | 858 784.00 | |
GG - OPERATING RESULT (I - II) | | | -22 187.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 2 986.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 2 986.00 | | 379.00 |
HE Exceptional expenses on management operations | 6 586.00 | 6 663.00 | | 6 586.00 |
HH Total exceptional expenses (VIII) | 6 586.00 | 6 663.00 | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 207.00 | -3 677.00 | | -6 207.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 981.00 | 826 904.00 | | 836 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 385.00 | 840 950.00 | | 869 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 403.00 | -14 047.00 | | -32 403.00 |
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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 | 237 891.00 | | 12 048.00 | 237 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 140.00 | | | 11 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 918.00 | |
I4 DECREASES Grand Total | | 568.00 | 249 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 140.00 | |
IO DECREASES Total including other intangible assets | | | 53 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 153 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 610.00 | | | 53 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 223.00 | | 12 048.00 | 142 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 918.00 | | | 30 918.00 |
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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 | 60 975.00 | 25 939.00 | 568.00 | 60 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 966.00 | 2 228.00 | | 5 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | 3 500.00 | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 637.00 | 20 212.00 | 568.00 | 45 637.00 |
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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 | 91 691.00 | 91 691.00 | | 91 691.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
8L Deferred income | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 30 918.00 | | | 30 918.00 |
UX Other trade receivables | 2 889.00 | | | 2 889.00 |
VB VAT | 13 371.00 | | | 13 371.00 |
VC Group and associates | 13 731.00 | | | 13 731.00 |
VH Loans with a maturity of more than one year at origin | 103 968.00 | 37 317.00 | 66 651.00 | 103 968.00 |
VI Group and Associates | 43 068.00 | 43 068.00 | | 43 068.00 |
VJ Loans taken out during the year | 36 362.00 | | | 36 362.00 |
VK Loans repaid during the year | 42 500.00 | | | 42 500.00 |
VM Income taxes | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 014.00 | | | 14 014.00 |
VS Prepaid expenses | 9 257.00 | | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 961.00 | 56 043.00 | 30 918.00 | 86 961.00 |
VW VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 251.00 | 194 600.00 | 66 651.00 | 261 251.00 |
