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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 | 4 497.00 | 1 424.00 | 3 073.00 | 4 497.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 407 939.00 | 73 694.00 | 334 245.00 | 407 939.00 |
BJ TOTAL (I) | 612 436.00 | 75 118.00 | 537 318.00 | 612 436.00 |
BT Goods | | | | |
BX Customers and related accounts | 97 880.00 | | 97 880.00 | 97 880.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 21 680.00 | | 21 680.00 | 21 680.00 |
CJ TOTAL (II) | 139 957.00 | | 139 957.00 | 139 957.00 |
CO Grand total (0 to V) | 752 393.00 | 75 118.00 | 677 276.00 | 752 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | -8 699.00 | -8 738.00 | | -8 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 329.00 | 39.00 | | -11 329.00 |
DL TOTAL (I) | 30 529.00 | 41 858.00 | | 30 529.00 |
DP Provisions for Risks | 16 334.00 | 16 334.00 | | 16 334.00 |
DR TOTAL (IV) | 16 334.00 | 16 334.00 | | 16 334.00 |
DU Loans and Debts from Credit Institutions (3) | 506 692.00 | | | 506 692.00 |
DX Trade payables and related accounts | 86 213.00 | 555 881.00 | | 86 213.00 |
DY Tax and social security liabilities | 27 287.00 | 20.00 | | 27 287.00 |
EA Other liabilities | 10 222.00 | 539 651.00 | | 10 222.00 |
EC TOTAL (IV) | 630 413.00 | 1 095 552.00 | | 630 413.00 |
EE Grand total (I to V) | 677 276.00 | 1 153 743.00 | | 677 276.00 |
EG Accrued income and payables due within one year | 320 291.00 | 1 095 552.00 | | 320 291.00 |
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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 | 1 180 741.00 | | 1 180 741.00 | 1 180 741.00 |
FG Production sold - services | 145 099.00 | | 145 099.00 | 145 099.00 |
FJ Net sales | 1 325 841.00 | | 1 325 841.00 | 1 325 841.00 |
FR Total operating income (I) | | | 1 325 841.00 | |
FS Purchases of goods (including customs duties) | | | 665 953.00 | |
FT Inventory change (goods) | | | 503 098.00 | |
FW Other purchases and external expenses | | | 83 732.00 | |
FX Taxes, duties, and similar payments | | | 15 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 343.00 | |
GF Total Operating Expenses (II) | | | 1 331 721.00 | |
GG - OPERATING RESULT (I - II) | | | -5 880.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 800.00 | | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | | | 35 800.00 |
HF Exceptional expenses on capital transactions | 35 108.00 | | | 35 108.00 |
HH Total exceptional expenses (VIII) | 35 108.00 | | | 35 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 641.00 | 1 647 374.00 | | 1 361 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 970.00 | 1 647 335.00 | | 1 372 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 329.00 | 39.00 | | -11 329.00 |
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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 | 201 200.00 | | 460 424.00 | 201 200.00 |
I4 DECREASES Grand Total | | 49 187.00 | 612 436.00 | |
IO DECREASES Total including other intangible assets | | 1 528.00 | 204 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 659.00 | 407 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | 202 927.00 | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 102.00 | | 257 497.00 | 198 102.00 |
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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 | 25 854.00 | 63 343.00 | 14 080.00 | 25 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 1 424.00 | 1 528.00 | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 326.00 | 61 919.00 | 12 552.00 | 24 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 334.00 | | | 16 334.00 |
7C Grand total | 16 334.00 | | | 16 334.00 |
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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 | 86 213.00 | 86 213.00 | | 86 213.00 |
UX Other trade receivables | 97 880.00 | | | 97 880.00 |
VB VAT | 10 988.00 | | | 10 988.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 506 384.00 | 196 261.00 | 310 122.00 | 506 384.00 |
VI Group and Associates | 10 222.00 | 10 222.00 | | 10 222.00 |
VJ Loans taken out during the year | 610 150.00 | | | 610 150.00 |
VK Loans repaid during the year | 103 766.00 | | | 103 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 277.00 | 118 277.00 | | 118 277.00 |
VW VAT | 27 287.00 | 27 287.00 | | 27 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 413.00 | 320 291.00 | 310 122.00 | 630 413.00 |
