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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 | 3 275.00 | 254.00 | 3 021.00 | 3 275.00 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AJ Other Intangible Assets | 1 107.00 | 76.00 | 1 031.00 | 1 107.00 |
AR Technical installations, industrial equipment and tools | 21 300.00 | 1 492.00 | 19 808.00 | 21 300.00 |
AT Other tangible assets | 95 474.00 | 3 123.00 | 92 351.00 | 95 474.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 185 556.00 | 4 945.00 | 180 611.00 | 185 556.00 |
BT Goods | 246 841.00 | | 246 841.00 | 246 841.00 |
BX Customers and related accounts | 125 341.00 | | 125 341.00 | 125 341.00 |
BZ Other receivables | 42 610.00 | | 42 610.00 | 42 610.00 |
CF Cash and cash equivalents | 38 906.00 | | 38 906.00 | 38 906.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 459 253.00 | | 459 253.00 | 459 253.00 |
CO Grand total (0 to V) | 644 809.00 | 4 945.00 | 639 865.00 | 644 809.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 082.00 | | | -30 082.00 |
DL TOTAL (I) | -20 082.00 | | | -20 082.00 |
DU Loans and Debts from Credit Institutions (3) | 218 780.00 | | | 218 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 960.00 | | | 152 960.00 |
DX Trade payables and related accounts | 219 003.00 | | | 219 003.00 |
DY Tax and social security liabilities | 39 202.00 | | | 39 202.00 |
EA Other liabilities | 30 001.00 | | | 30 001.00 |
EC TOTAL (IV) | 659 946.00 | | | 659 946.00 |
EE Grand total (I to V) | 639 865.00 | | | 639 865.00 |
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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 | 542 219.00 | | 542 219.00 | 542 219.00 |
FG Production sold - services | 25 816.00 | | 25 816.00 | 25 816.00 |
FJ Net sales | 568 035.00 | | 568 035.00 | 568 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 526.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 578 811.00 | |
FS Purchases of goods (including customs duties) | | | 724 025.00 | |
FT Inventory change (goods) | | | -246 841.00 | |
FW Other purchases and external expenses | | | 63 622.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 43 914.00 | |
FZ Social Security Contributions | | | 14 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 608 154.00 | |
GG - OPERATING RESULT (I - II) | | | -29 343.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 811.00 | | | 578 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 893.00 | | | 608 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 082.00 | | | -30 082.00 |
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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 | | | 185 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 185 556.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 4 945.00 | | |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 614.00 | | |
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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 | 219 003.00 | 219 003.00 | | 219 003.00 |
8C Staff and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 23 663.00 | 23 663.00 | | 23 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 001.00 | 30 001.00 | | 30 001.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 125 341.00 | | | 125 341.00 |
VB VAT | 21 897.00 | | | 21 897.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 218 691.00 | 28 156.00 | 141 091.00 | 218 691.00 |
VI Group and Associates | 152 960.00 | 152 960.00 | | 152 960.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 1 309.00 | | | 1 309.00 |
VP Miscellaneous | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 112.00 | | | 19 112.00 |
VS Prepaid expenses | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 706.00 | 176 706.00 | 141 091.00 | 176 706.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 946.00 | 469 411.00 | 141 091.00 | 659 946.00 |
