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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AJ Other Intangible Assets | 26 000.00 | 14 022.00 | 11 978.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 8 250.00 | | 8 250.00 |
AT Other tangible assets | 455 613.00 | 444 583.00 | 11 030.00 | 455 613.00 |
BH Other financial assets | 26 191.00 | | 26 191.00 | 26 191.00 |
BJ TOTAL (I) | 517 594.00 | 468 395.00 | 49 198.00 | 517 594.00 |
BT Goods | 415 994.00 | 8 451.00 | 407 543.00 | 415 994.00 |
BX Customers and related accounts | 45 873.00 | | 45 873.00 | 45 873.00 |
BZ Other receivables | 17 613.00 | | 17 613.00 | 17 613.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 48 284.00 | | 48 284.00 | 48 284.00 |
CJ TOTAL (II) | 528 748.00 | 8 451.00 | 520 298.00 | 528 748.00 |
CO Grand total (0 to V) | 1 046 342.00 | 476 846.00 | 569 496.00 | 1 046 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 347.00 | 46 315.00 | | 46 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 156.00 | 25 032.00 | | -10 156.00 |
DL TOTAL (I) | 44 441.00 | 79 597.00 | | 44 441.00 |
DU Loans and Debts from Credit Institutions (3) | 86 939.00 | 85 006.00 | | 86 939.00 |
DX Trade payables and related accounts | 84 208.00 | 118 826.00 | | 84 208.00 |
DY Tax and social security liabilities | 28 808.00 | 34 228.00 | | 28 808.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
EA Other liabilities | 315 500.00 | 408 139.00 | | 315 500.00 |
EC TOTAL (IV) | 525 055.00 | 655 800.00 | | 525 055.00 |
EE Grand total (I to V) | 569 496.00 | 735 397.00 | | 569 496.00 |
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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 | | | 872 849.00 | |
FJ Net sales | | | 872 849.00 | |
FQ Other income | | | 12 709.00 | |
FR Total operating income (I) | | | 885 557.00 | |
FS Purchases of goods (including customs duties) | | | 393 082.00 | |
FT Inventory change (goods) | | | 100 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 482.00 | |
FW Other purchases and external expenses | | | 218 778.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 111 080.00 | |
FZ Social Security Contributions | | | 24 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 737.00 | |
GG - OPERATING RESULT (I - II) | | | -7 710.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | -42.00 | | 936.00 |
HK Income tax | | 178.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 156.00 | 25 032.00 | | -10 156.00 |
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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 | 505 133.00 | | | 505 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 191.00 | |
I4 DECREASES Grand Total | | | 517 594.00 | |
IO DECREASES Total including other intangible assets | | | 27 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 540.00 | | | 19 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 402.00 | | | 459 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 191.00 | | | 26 191.00 |
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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 | 443 507.00 | 24 888.00 | | 443 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 338.00 | 9 224.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 170.00 | 15 664.00 | | 437 170.00 |
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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 | 84 208.00 | 84 208.00 | | 84 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 500.00 | 315 500.00 | | 315 500.00 |
UT Other financial assets | 26 191.00 | | | 26 191.00 |
VG Loans with a maturity of up to one year at origin | 45 916.00 | 45 916.00 | | 45 916.00 |
VH Loans with a maturity of more than one year at origin | 41 023.00 | 15 037.00 | 25 986.00 | 41 023.00 |
VS Prepaid expenses | 48 284.00 | | | 48 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 960.00 | 111 769.00 | 26 191.00 | 137 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 055.00 | 499 068.00 | 25 986.00 | 525 055.00 |
