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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 | 11 301.00 | 11 301.00 | | 11 301.00 |
AH Goodwill | 168 374.00 | | 168 374.00 | 168 374.00 |
AT Other tangible assets | 110 718.00 | 45 757.00 | 64 961.00 | 110 718.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 296 443.00 | 57 058.00 | 239 385.00 | 296 443.00 |
BT Goods | 65 967.00 | | 65 967.00 | 65 967.00 |
BX Customers and related accounts | 166 677.00 | 25 849.00 | 140 828.00 | 166 677.00 |
BZ Other receivables | 79 956.00 | | 79 956.00 | 79 956.00 |
CF Cash and cash equivalents | 49 534.00 | | 49 534.00 | 49 534.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 365 284.00 | 25 849.00 | 339 434.00 | 365 284.00 |
CO Grand total (0 to V) | 661 727.00 | 82 907.00 | 578 819.00 | 661 727.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -62 019.00 | | | -62 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 369.00 | | | -129 369.00 |
DL TOTAL (I) | -183 139.00 | | | -183 139.00 |
DU Loans and Debts from Credit Institutions (3) | 24 545.00 | | | 24 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 637 687.00 | | | 637 687.00 |
DY Tax and social security liabilities | 93 366.00 | | | 93 366.00 |
EC TOTAL (IV) | 761 959.00 | | | 761 959.00 |
EE Grand total (I to V) | 578 819.00 | | | 578 819.00 |
EG Accrued income and payables due within one year | 757 148.00 | | | 757 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 1 560 363.00 | | 1 560 363.00 | 1 560 363.00 |
FG Production sold - services | 49 133.00 | | 49 133.00 | 49 133.00 |
FJ Net sales | 1 609 496.00 | | 1 609 496.00 | 1 609 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 423.00 | |
FR Total operating income (I) | | | 1 655 920.00 | |
FS Purchases of goods (including customs duties) | | | 690 401.00 | |
FT Inventory change (goods) | | | 21 994.00 | |
FW Other purchases and external expenses | | | 596 692.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 409 128.00 | |
FZ Social Security Contributions | | | 41 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 782 307.00 | |
GG - OPERATING RESULT (I - II) | | | -126 387.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 548.00 | | | 44 548.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 31 256.00 | | | 31 256.00 |
HD Total exceptional income (VII) | 31 306.00 | | | 31 306.00 |
HE Exceptional expenses on management operations | 31 771.00 | | | 31 771.00 |
HH Total exceptional expenses (VIII) | 31 771.00 | | | 31 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 226.00 | | | 1 687 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 596.00 | | | 1 816 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 369.00 | | | -129 369.00 |
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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 | 298 685.00 | | | 298 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 296 444.00 | |
IO DECREASES Total including other intangible assets | | | 11 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 301.00 | | | 11 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 960.00 | | | 112 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 48 991.00 | 10 309.00 | 2 241.00 | 48 991.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | 1 243.00 | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 933.00 | 9 066.00 | 2 241.00 | 38 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 166 678.00 | | | 166 678.00 |
VP Miscellaneous | 79 957.00 | | | 79 957.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 831.00 | 249 781.00 | 6 050.00 | 255 831.00 |
