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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 745.00 | 927.00 | 818.00 | 1 745.00 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 246 063.00 | | 246 063.00 | 246 063.00 |
AR Technical installations, industrial equipment and tools | 85 713.00 | 22 599.00 | 63 114.00 | 85 713.00 |
AT Other tangible assets | 112 643.00 | 10 771.00 | 101 873.00 | 112 643.00 |
BJ TOTAL (I) | 446 648.00 | 34 780.00 | 411 868.00 | 446 648.00 |
BT Goods | 7 254.00 | | 7 254.00 | 7 254.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 10 660.00 | | 10 660.00 | 10 660.00 |
BZ Other receivables | 22 079.00 | | 22 079.00 | 22 079.00 |
CF Cash and cash equivalents | 82 166.00 | | 82 166.00 | 82 166.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 123 026.00 | | 123 026.00 | 123 026.00 |
CO Grand total (0 to V) | 569 674.00 | 34 780.00 | 534 894.00 | 569 674.00 |
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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 |
DH Retained earnings | -81 681.00 | | | -81 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 681.00 | | | -81 681.00 |
DL TOTAL (I) | -71 681.00 | | | -71 681.00 |
DU Loans and Debts from Credit Institutions (3) | 343 416.00 | | | 343 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 395.00 | | | 141 395.00 |
DX Trade payables and related accounts | 30 606.00 | | | 30 606.00 |
DY Tax and social security liabilities | 91 159.00 | | | 91 159.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 606 576.00 | | | 606 576.00 |
EE Grand total (I to V) | 534 894.00 | | | 534 894.00 |
EG Accrued income and payables due within one year | 320 627.00 | | | 320 627.00 |
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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 | 1 215 794.00 | | 1 215 794.00 | 1 215 794.00 |
FG Production sold - services | 30 124.00 | | 30 124.00 | 30 124.00 |
FJ Net sales | 1 245 917.00 | | 1 245 917.00 | 1 245 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 577.00 | |
FQ Other income | | | 4 261.00 | |
FR Total operating income (I) | | | 1 280 756.00 | |
FS Purchases of goods (including customs duties) | | | 429 621.00 | |
FT Inventory change (goods) | | | -7 254.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 187 191.00 | |
FX Taxes, duties, and similar payments | | | 17 038.00 | |
FY Salaries and Wages | | | 468 914.00 | |
FZ Social Security Contributions | | | 153 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 979.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 1 299 818.00 | |
GG - OPERATING RESULT (I - II) | | | -19 063.00 | |
GR Interest and similar expenses | | | 13 837.00 | |
GU Total financial expenses (VI) | | | 13 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 577.00 | | | 30 577.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 48 781.00 | | | 48 781.00 |
HH Total exceptional expenses (VIII) | 48 781.00 | | | 48 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 781.00 | | | -48 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 756.00 | | | 1 280 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 437.00 | | | 1 362 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 681.00 | | | -81 681.00 |
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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 | 34 780.00 | 31 986.00 | 557.00 | 34 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 237.00 | 483.00 | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 370.00 | 31 404.00 | 557.00 | 33 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 395.00 | 141 395.00 | | 141 395.00 |
8B Suppliers and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 290.00 | 127 290.00 | | 127 290.00 |
VG Loans with a maturity of up to one year at origin | 343 416.00 | 57 567.00 | 285 849.00 | 343 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 159.00 | 91 159.00 | | 91 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 606.00 | 33 606.00 | | 33 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 576.00 | 320 727.00 | 285 849.00 | 606 576.00 |
