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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 | 7 170.00 | 6 096.00 | 1 075.00 | 7 170.00 |
AH Goodwill | 127 551.00 | | 127 551.00 | 127 551.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 1 361.00 | 401.00 | 1 762.00 |
AT Other tangible assets | 59 101.00 | 40 089.00 | 19 011.00 | 59 101.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 207 584.00 | 47 546.00 | 160 038.00 | 207 584.00 |
BT Goods | 52 537.00 | | 52 537.00 | 52 537.00 |
BX Customers and related accounts | 90 960.00 | 5 038.00 | 85 921.00 | 90 960.00 |
BZ Other receivables | 93 051.00 | | 93 051.00 | 93 051.00 |
CF Cash and cash equivalents | 62 267.00 | | 62 267.00 | 62 267.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 307 241.00 | 5 038.00 | 302 202.00 | 307 241.00 |
CO Grand total (0 to V) | 514 825.00 | 52 584.00 | 462 241.00 | 514 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 947.00 | 15 947.00 | | 15 947.00 |
DH Retained earnings | -19 844.00 | -1 600.00 | | -19 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 588.00 | -18 244.00 | | -23 588.00 |
DL TOTAL (I) | -18 735.00 | 4 853.00 | | -18 735.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 812.00 | 165 163.00 | | 152 812.00 |
DX Trade payables and related accounts | 171 109.00 | 283 316.00 | | 171 109.00 |
DY Tax and social security liabilities | 96 377.00 | 98 623.00 | | 96 377.00 |
EA Other liabilities | 677.00 | 227.00 | | 677.00 |
EC TOTAL (IV) | 480 976.00 | 547 329.00 | | 480 976.00 |
EE Grand total (I to V) | 462 241.00 | 552 182.00 | | 462 241.00 |
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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 | | | 1 593 844.00 | |
FD Production sold - goods | | | 49 079.00 | |
FJ Net sales | | | 1 642 923.00 | |
FQ Other income | | | 34 579.00 | |
FR Total operating income (I) | | | 1 677 502.00 | |
FS Purchases of goods (including customs duties) | | | 718 458.00 | |
FT Inventory change (goods) | | | 16 287.00 | |
FW Other purchases and external expenses | | | 569 781.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | 337 588.00 | |
FZ Social Security Contributions | | | 39 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 701 146.00 | |
GG - OPERATING RESULT (I - II) | | | -23 644.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 225.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -225.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 828.00 | 1 945 909.00 | | 1 677 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 416.00 | 1 964 153.00 | | 1 701 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 588.00 | -18 244.00 | | -23 588.00 |
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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 | 207 584.00 | | | 207 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 207 584.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 863.00 | | | 60 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 41 256.00 | 6 288.00 | | 41 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | 877.00 | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 038.00 | 5 411.00 | | 36 038.00 |
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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 | 149 812.00 | 149 812.00 | | 149 812.00 |
8B Suppliers and Related Accounts | 171 109.00 | 171 109.00 | | 171 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 90 960.00 | | | 90 960.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 851.00 | | | 14 851.00 |
VP Miscellaneous | 93 051.00 | | | 93 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 377.00 | 96 377.00 | | 96 377.00 |
VS Prepaid expenses | 8 427.00 | | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 438.00 | 192 438.00 | 12 000.00 | 204 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 975.00 | 420 975.00 | | 480 975.00 |
