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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 | 98 135.00 | 56 577.00 | 41 557.00 | 98 135.00 |
AJ Other Intangible Assets | 16 200.00 | | 16 200.00 | 16 200.00 |
AT Other tangible assets | 12 938.00 | 9 978.00 | 2 959.00 | 12 938.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 128 531.00 | 66 556.00 | 61 975.00 | 128 531.00 |
BT Goods | 197 820.00 | | 197 820.00 | 197 820.00 |
BX Customers and related accounts | 96 663.00 | | 96 663.00 | 96 663.00 |
BZ Other receivables | 94 141.00 | | 94 141.00 | 94 141.00 |
CF Cash and cash equivalents | 24 050.00 | | 24 050.00 | 24 050.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 430 223.00 | | 430 223.00 | 430 223.00 |
CO Grand total (0 to V) | 558 755.00 | 66 556.00 | 492 199.00 | 558 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -283 138.00 | -293 018.00 | | -283 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 971.00 | 9 880.00 | | 26 971.00 |
DL TOTAL (I) | -255 166.00 | -282 138.00 | | -255 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 896.00 | 70 000.00 | | 622 896.00 |
DX Trade payables and related accounts | 123 663.00 | 642 794.00 | | 123 663.00 |
DY Tax and social security liabilities | 608.00 | 558.00 | | 608.00 |
EA Other liabilities | 198.00 | 190.00 | | 198.00 |
EC TOTAL (IV) | 747 365.00 | 713 543.00 | | 747 365.00 |
EE Grand total (I to V) | 492 199.00 | 431 405.00 | | 492 199.00 |
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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 | 593 178.00 | 4 678.00 | 597 856.00 | 593 178.00 |
FG Production sold - services | 4 833.00 | | 4 833.00 | 4 833.00 |
FJ Net sales | 598 012.00 | 4 678.00 | 602 690.00 | 598 012.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 602 789.00 | |
FS Purchases of goods (including customs duties) | | | 521 018.00 | |
FT Inventory change (goods) | | | -41 166.00 | |
FW Other purchases and external expenses | | | 59 795.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 869.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 560 917.00 | |
GG - OPERATING RESULT (I - II) | | | 41 872.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 6 146.00 | | | 6 146.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 136.00 | | | -6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 878.00 | | | 602 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 907.00 | | | 575 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 971.00 | | | 26 971.00 |
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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 | 111 073.00 | | | 111 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | | 128 532.00 | |
IO DECREASES Total including other intangible assets | | | 114 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 135.00 | | | 98 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 938.00 | | | 12 938.00 |
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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 | 46 687.00 | 19 869.00 | | 46 687.00 |
PE DEPRECIATION Total including other intangible assets | 39 351.00 | 17 227.00 | | 39 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 337.00 | 2 642.00 | | 7 337.00 |
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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 | 123 663.00 | 123 663.00 | | 123 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 095.00 | 623 095.00 | | 623 095.00 |
UT Other financial assets | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 17 548.00 | | | 17 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 271.00 | 208 353.00 | 1 258.00 | 333 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 366.00 | 747 366.00 | | 747 366.00 |
