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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AR Technical installations, industrial equipment and tools | 44 379.00 | 38 717.00 | 5 662.00 | 44 379.00 |
AT Other tangible assets | 71 301.00 | 62 185.00 | 9 116.00 | 71 301.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 424 900.00 | 102 201.00 | 322 699.00 | 424 900.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BT Goods | 75 785.00 | | 75 785.00 | 75 785.00 |
BX Customers and related accounts | 25 687.00 | | 25 687.00 | 25 687.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 53 400.00 | | 53 400.00 | 53 400.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 166 774.00 | | 166 774.00 | 166 774.00 |
CO Grand total (0 to V) | 591 675.00 | 102 201.00 | 489 473.00 | 591 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 937.00 | 1 937.00 | | 1 937.00 |
DH Retained earnings | -4 148.00 | -657.00 | | -4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 581.00 | -3 491.00 | | -4 581.00 |
DL TOTAL (I) | 193 207.00 | 197 789.00 | | 193 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 204.00 | 134 204.00 | | 134 204.00 |
DX Trade payables and related accounts | 121 142.00 | 130 478.00 | | 121 142.00 |
DY Tax and social security liabilities | 40 920.00 | 37 686.00 | | 40 920.00 |
EC TOTAL (IV) | 296 266.00 | 305 461.00 | | 296 266.00 |
EE Grand total (I to V) | 489 473.00 | 503 249.00 | | 489 473.00 |
EI Including equity loans | 134 204.00 | | | 134 204.00 |
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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 | 760 689.00 | | 760 689.00 | 760 689.00 |
FJ Net sales | 760 689.00 | | 760 689.00 | 760 689.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 760 731.00 | |
FS Purchases of goods (including customs duties) | | | 561 739.00 | |
FT Inventory change (goods) | | | 8 860.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 70 776.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 92 287.00 | |
FZ Social Security Contributions | | | 20 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 765 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 731.00 | 724 585.00 | | 760 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 312.00 | 728 076.00 | | 765 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 581.00 | -3 491.00 | | -4 581.00 |
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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 | 422 530.00 | | 2 370.00 | 422 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | | 424 900.00 | |
IO DECREASES Total including other intangible assets | | | 306 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 200.00 | | | 306 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 310.00 | | 2 370.00 | 113 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | | 3 021.00 |
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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 | 97 054.00 | 5 147.00 | | 97 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 754.00 | 5 147.00 | | 95 754.00 |
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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 | 121 142.00 | 121 142.00 | | 121 142.00 |
8C Staff and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8D Social Security and Other Social Organizations | 21 141.00 | 21 141.00 | | 21 141.00 |
UT Other financial assets | 3 021.00 | | | 3 021.00 |
UX Other trade receivables | 25 687.00 | | | 25 687.00 |
VB VAT | 2 607.00 | | | 2 607.00 |
VI Group and Associates | 134 204.00 | 134 204.00 | | 134 204.00 |
VK Loans repaid during the year | 3 092.00 | | | 3 092.00 |
VM Income taxes | 4 869.00 | | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 181.00 | 37 160.00 | 3 021.00 | 40 181.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 266.00 | 296 266.00 | | 296 266.00 |
