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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 188 800.00 | | 188 800.00 | 188 800.00 |
AR Technical installations, industrial equipment and tools | 10 271.00 | 9 142.00 | 1 130.00 | 10 271.00 |
AT Other tangible assets | 16 755.00 | 15 969.00 | 786.00 | 16 755.00 |
BD Other fixed assets | 17 382.00 | | 17 382.00 | 17 382.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 236 386.00 | 25 113.00 | 211 273.00 | 236 386.00 |
BT Goods | 53 030.00 | 6 500.00 | 46 530.00 | 53 030.00 |
BX Customers and related accounts | 160 797.00 | 2 512.00 | 158 286.00 | 160 797.00 |
BZ Other receivables | 55 572.00 | | 55 572.00 | 55 572.00 |
CF Cash and cash equivalents | 129 522.00 | | 129 522.00 | 129 522.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 408 324.00 | 9 012.00 | 399 312.00 | 408 324.00 |
CO Grand total (0 to V) | 644 709.00 | 34 125.00 | 610 585.00 | 644 709.00 |
CP Shares due in less than one year | 3 175.00 | | | 3 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 12 689.00 | -9 620.00 | | 12 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 462.00 | 22 308.00 | | -82 462.00 |
DL TOTAL (I) | -19 773.00 | 62 689.00 | | -19 773.00 |
DU Loans and Debts from Credit Institutions (3) | 256 221.00 | 326 704.00 | | 256 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 040.00 | 36 040.00 | | 36 040.00 |
DX Trade payables and related accounts | 299 075.00 | 221 186.00 | | 299 075.00 |
DY Tax and social security liabilities | 35 751.00 | 49 371.00 | | 35 751.00 |
EA Other liabilities | 3 271.00 | 3 503.00 | | 3 271.00 |
EC TOTAL (IV) | 630 358.00 | 636 805.00 | | 630 358.00 |
EE Grand total (I to V) | 610 585.00 | 699 493.00 | | 610 585.00 |
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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 | 1 254 362.00 | | 1 254 362.00 | 1 254 362.00 |
FG Production sold - services | 99 219.00 | | 99 219.00 | 99 219.00 |
FJ Net sales | 1 353 581.00 | | 1 353 581.00 | 1 353 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 322.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 368 913.00 | |
FS Purchases of goods (including customs duties) | | | 978 633.00 | |
FT Inventory change (goods) | | | 18 220.00 | |
FW Other purchases and external expenses | | | 281 715.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 115 093.00 | |
FZ Social Security Contributions | | | 37 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 1 449 396.00 | |
GG - OPERATING RESULT (I - II) | | | -80 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 493.00 | |
GL Other interest and similar income | | | 9 146.00 | |
GP Total financial income (V) | | | 9 146.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HF Exceptional expenses on capital transactions | 13 010.00 | | | 13 010.00 |
HH Total exceptional expenses (VIII) | 13 010.00 | | | 13 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 760.00 | 1 831 455.00 | | 1 388 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 222.00 | 1 809 147.00 | | 1 471 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 462.00 | 22 308.00 | | -82 462.00 |
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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 | 234 895.00 | | 14 872.00 | 234 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 557.00 | |
I4 DECREASES Grand Total | | 13 381.00 | 236 386.00 | |
IO DECREASES Total including other intangible assets | | | 188 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 381.00 | 27 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 802.00 | | | 188 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 555.00 | | 14 853.00 | 25 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 538.00 | | 19.00 | 20 538.00 |
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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 | 21 995.00 | 3 489.00 | 372.00 | 21 995.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 993.00 | 3 489.00 | 372.00 | 21 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 600.00 | 6 500.00 | 6 600.00 | 6 600.00 |
6T Receivables | 6 400.00 | | 3 888.00 | 6 400.00 |
7B Total provisions for depreciation | 13 000.00 | 6 500.00 | 10 488.00 | 13 000.00 |
7C Grand total | 13 000.00 | 6 500.00 | 10 488.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 10 488.00 | |
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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 | 299 075.00 | 299 075.00 | | 299 075.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 18 853.00 | 18 853.00 | | 18 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 3 175.00 | 3 175.00 | | 3 175.00 |
UX Other trade receivables | 157 498.00 | | | 157 498.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 9 437.00 | | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 256 221.00 | 72 493.00 | 183 728.00 | 256 221.00 |
VI Group and Associates | 36 040.00 | 36 040.00 | | 36 040.00 |
VK Loans repaid during the year | 70 483.00 | | | 70 483.00 |
VM Income taxes | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 310.00 | | | 37 310.00 |
VS Prepaid expenses | 9 401.00 | | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 946.00 | 228 946.00 | | 228 946.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 358.00 | 446 629.00 | 183 728.00 | 630 358.00 |
