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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 38 923.00 | 28 434.00 | 10 489.00 | 38 923.00 |
AT Other tangible assets | 65 822.00 | 53 979.00 | 11 843.00 | 65 822.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 169 166.00 | 83 703.00 | 85 463.00 | 169 166.00 |
BT Goods | 5 885.00 | | 5 885.00 | 5 885.00 |
BZ Other receivables | 19 030.00 | | 19 030.00 | 19 030.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 38 989.00 | | 38 989.00 | 38 989.00 |
CO Grand total (0 to V) | 208 155.00 | 83 703.00 | 124 452.00 | 208 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 507.00 | -15 019.00 | | -25 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 015.00 | -10 487.00 | | -13 015.00 |
DL TOTAL (I) | -33 522.00 | -20 507.00 | | -33 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 483.00 | 111 674.00 | | 109 483.00 |
DX Trade payables and related accounts | 10 551.00 | 17 009.00 | | 10 551.00 |
DY Tax and social security liabilities | 37 940.00 | 26 999.00 | | 37 940.00 |
EC TOTAL (IV) | 157 973.00 | 155 681.00 | | 157 973.00 |
EE Grand total (I to V) | 124 452.00 | 135 174.00 | | 124 452.00 |
EG Accrued income and payables due within one year | 157 973.00 | 172 398.00 | | 157 973.00 |
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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 | 385 540.00 | | 385 540.00 | 385 540.00 |
FJ Net sales | 385 540.00 | | 385 540.00 | 385 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 394 094.00 | |
FS Purchases of goods (including customs duties) | | | 119 769.00 | |
FT Inventory change (goods) | | | 4 912.00 | |
FU Purchases of raw materials and other supplies | | | -280.00 | |
FW Other purchases and external expenses | | | 76 604.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 149 737.00 | |
FZ Social Security Contributions | | | 48 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 416 892.00 | |
GG - OPERATING RESULT (I - II) | | | -22 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -395.00 | | 767.00 |
HK Income tax | -9 015.00 | -6 403.00 | | -9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 862.00 | 361 602.00 | | 394 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 877.00 | 372 089.00 | | 407 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 015.00 | -10 487.00 | | -13 015.00 |
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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 | 167 012.00 | | 10 469.00 | 167 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | 8 315.00 | 169 166.00 | |
IO DECREASES Total including other intangible assets | | | 61 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 315.00 | 104 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 290.00 | | | 61 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 592.00 | | 10 469.00 | 102 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 72 448.00 | 12 022.00 | 767.00 | 72 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 158.00 | 12 022.00 | 767.00 | 71 158.00 |
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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 | 10 551.00 | 10 551.00 | | 10 551.00 |
8C Staff and Related Accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 22 704.00 | 22 704.00 | | 22 704.00 |
UT Other financial assets | 3 130.00 | 3 130.00 | | 3 130.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
VB VAT | 6 894.00 | | | 6 894.00 |
VI Group and Associates | 109 483.00 | 109 483.00 | | 109 483.00 |
VM Income taxes | 9 015.00 | | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 444.00 | 23 444.00 | | 23 444.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 973.00 | 157 973.00 | | 157 973.00 |
