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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 1 494.00 | | 1 494.00 |
AT Other tangible assets | 93 530.00 | 41 992.00 | 51 538.00 | 93 530.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 136 892.00 | 44 485.00 | 92 407.00 | 136 892.00 |
BT Goods | 257 223.00 | | 257 223.00 | 257 223.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 38 271.00 | | 38 271.00 | 38 271.00 |
CF Cash and cash equivalents | 45 607.00 | | 45 607.00 | 45 607.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 356 989.00 | | 356 989.00 | 356 989.00 |
CO Grand total (0 to V) | 493 881.00 | 44 485.00 | 449 396.00 | 493 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 307 010.00 | 307 010.00 | | 307 010.00 |
DH Retained earnings | -97 785.00 | -270 433.00 | | -97 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 846.00 | 172 648.00 | | -40 846.00 |
DL TOTAL (I) | 251 869.00 | 292 716.00 | | 251 869.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394.00 | 23 025.00 | | 7 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 907.00 | 30 331.00 | | 27 907.00 |
DX Trade payables and related accounts | 79 129.00 | 74 216.00 | | 79 129.00 |
DY Tax and social security liabilities | 82 499.00 | 81 903.00 | | 82 499.00 |
EA Other liabilities | 598.00 | 1 284.00 | | 598.00 |
EC TOTAL (IV) | 197 527.00 | 210 759.00 | | 197 527.00 |
EE Grand total (I to V) | 449 396.00 | 503 474.00 | | 449 396.00 |
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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 | 1 451 179.00 | | 1 451 179.00 | 1 451 179.00 |
FJ Net sales | 1 451 179.00 | | 1 451 179.00 | 1 451 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 420.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 501 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 686.00 | |
FT Inventory change (goods) | | | 39 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 769.00 | |
FX Taxes, duties, and similar payments | | | 92 276.00 | |
FY Salaries and Wages | | | 137 959.00 | |
FZ Social Security Contributions | | | 52 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 540 993.00 | |
GG - OPERATING RESULT (I - II) | | | -39 315.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 107.00 | | |
HD Total exceptional income (VII) | | 106 107.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 263.00 | 7 546.00 | | 263.00 |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 7 546.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | 98 561.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 678.00 | 1 642 130.00 | | 1 501 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 524.00 | 1 469 482.00 | | 1 542 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 846.00 | 172 648.00 | | -40 846.00 |
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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 | 134 946.00 | | 4 157.00 | 134 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 136 892.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 95 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 077.00 | | 4 157.00 | 93 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 37 401.00 | 9 032.00 | 1 948.00 | 37 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 401.00 | 9 032.00 | 1 948.00 | 36 401.00 |
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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 | 79 129.00 | 79 129.00 | | 79 129.00 |
8C Staff and Related Accounts | 45 039.00 | 45 039.00 | | 45 039.00 |
8D Social Security and Other Social Organizations | 23 596.00 | 23 596.00 | | 23 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 311.00 | | | 311.00 |
UY Staff and related accounts | 2 245.00 | | | 2 245.00 |
VB VAT | 33 946.00 | | | 33 946.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 4 631.00 | 4 631.00 | | 4 631.00 |
VI Group and Associates | 27 907.00 | 27 907.00 | | 27 907.00 |
VK Loans repaid during the year | 18 158.00 | | | 18 158.00 |
VM Income taxes | 1 579.00 | | | 1 579.00 |
VP Miscellaneous | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VS Prepaid expenses | 12 777.00 | | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 028.00 | 55 028.00 | | 55 028.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 527.00 | 197 527.00 | | 197 527.00 |
