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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AR Technical installations, industrial equipment and tools | 44 379.00 | 34 808.00 | 9 571.00 | 44 379.00 |
AT Other tangible assets | 68 931.00 | 60 946.00 | 7 985.00 | 68 931.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 422 530.00 | 97 054.00 | 325 476.00 | 422 530.00 |
BL Raw materials, supplies | 1 067.00 | | 1 067.00 | 1 067.00 |
BT Goods | 84 646.00 | | 84 646.00 | 84 646.00 |
BX Customers and related accounts | 9 869.00 | | 9 869.00 | 9 869.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 72 445.00 | | 72 445.00 | 72 445.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 177 773.00 | | 177 773.00 | 177 773.00 |
CO Grand total (0 to V) | 600 304.00 | 97 054.00 | 503 249.00 | 600 304.00 |
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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) | 1 937.00 | 1 937.00 | | 1 937.00 |
DH Retained earnings | -657.00 | 16 933.00 | | -657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491.00 | -17 590.00 | | -3 491.00 |
DL TOTAL (I) | 197 789.00 | 201 280.00 | | 197 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092.00 | 6 429.00 | | 3 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 204.00 | 134 204.00 | | 134 204.00 |
DX Trade payables and related accounts | 130 478.00 | 108 720.00 | | 130 478.00 |
DY Tax and social security liabilities | 37 686.00 | 33 558.00 | | 37 686.00 |
EC TOTAL (IV) | 305 461.00 | 282 911.00 | | 305 461.00 |
EE Grand total (I to V) | 503 249.00 | 484 191.00 | | 503 249.00 |
EG Accrued income and payables due within one year | 305 461.00 | 279 819.00 | | 305 461.00 |
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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 | 724 574.00 | | 724 574.00 | 724 574.00 |
FJ Net sales | 724 574.00 | | 724 574.00 | 724 574.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 724 585.00 | |
FS Purchases of goods (including customs duties) | | | 560 140.00 | |
FT Inventory change (goods) | | | -14 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 65 747.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 86 523.00 | |
FZ Social Security Contributions | | | 18 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 727 899.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 585.00 | 727 895.00 | | 724 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 076.00 | 745 485.00 | | 728 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491.00 | -17 590.00 | | -3 491.00 |
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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 | 412 295.00 | | 10 236.00 | 412 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | | 422 530.00 | |
IO DECREASES Total including other intangible assets | | | 306 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 200.00 | | | 306 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 074.00 | | 10 236.00 | 103 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | | 3 021.00 |
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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 | 92 674.00 | 4 381.00 | | 92 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 374.00 | 4 381.00 | | 91 374.00 |
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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 | 130 478.00 | 130 478.00 | | 130 478.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 20 314.00 | 20 314.00 | | 20 314.00 |
UT Other financial assets | 3 021.00 | | | 3 021.00 |
UX Other trade receivables | 9 869.00 | | | 9 869.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VI Group and Associates | 134 204.00 | 134 204.00 | | 134 204.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VM Income taxes | 4 120.00 | | | 4 120.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 637.00 | 19 616.00 | 3 021.00 | 22 637.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 461.00 | 305 461.00 | | 305 461.00 |
