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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 746 880.00 | | 746 880.00 | 746 880.00 |
AT Other tangible assets | 88 036.00 | 38 872.00 | 49 163.00 | 88 036.00 |
BJ TOTAL (I) | 837 186.00 | 40 092.00 | 797 093.00 | 837 186.00 |
BT Goods | 46 826.00 | | 46 826.00 | 46 826.00 |
BX Customers and related accounts | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CD Marketable securities | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 35 737.00 | | 35 737.00 | 35 737.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 116 603.00 | | 116 603.00 | 116 603.00 |
CO Grand total (0 to V) | 953 788.00 | 40 092.00 | 913 696.00 | 953 788.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -68 972.00 | | | -68 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 344.00 | | | -9 344.00 |
DL TOTAL (I) | -24 316.00 | | | -24 316.00 |
DU Loans and Debts from Credit Institutions (3) | 590 329.00 | | | 590 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 938.00 | | | 22 938.00 |
DX Trade payables and related accounts | 91 250.00 | | | 91 250.00 |
DY Tax and social security liabilities | 30 378.00 | | | 30 378.00 |
EA Other liabilities | 203 117.00 | | | 203 117.00 |
EC TOTAL (IV) | 938 012.00 | | | 938 012.00 |
EE Grand total (I to V) | 913 696.00 | | | 913 696.00 |
EG Accrued income and payables due within one year | 407 567.00 | | | 407 567.00 |
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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 | 826 574.00 | | 826 574.00 | 826 574.00 |
FG Production sold - services | 84 311.00 | | 84 311.00 | 84 311.00 |
FJ Net sales | 910 885.00 | | 910 885.00 | 910 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 551.00 | |
FS Purchases of goods (including customs duties) | | | 655 487.00 | |
FT Inventory change (goods) | | | 9 490.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 43 035.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 138 591.00 | |
FZ Social Security Contributions | | | 40 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 690.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 911 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | | | 1 665.00 |
A2 TOTAL ASSETS | 14 426.00 | | | 14 426.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 124.00 | | | 913 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 467.00 | | | 922 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 344.00 | | | -9 344.00 |
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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 | 836 636.00 | | 550.00 | 836 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 837 186.00 | |
IO DECREASES Total including other intangible assets | | | 748 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 100.00 | | | 748 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 036.00 | | | 88 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 550.00 | 500.00 |
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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 | 20 402.00 | 19 690.00 | | 20 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 182.00 | 19 690.00 | | 19 182.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 91 250.00 | 91 250.00 | | 91 250.00 |
8C Staff and Related Accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 117.00 | 203 117.00 | | 203 117.00 |
UX Other trade receivables | 8 802.00 | | | 8 802.00 |
VB VAT | 217.00 | | | 217.00 |
VH Loans with a maturity of more than one year at origin | 590 329.00 | 59 884.00 | 242 652.00 | 590 329.00 |
VI Group and Associates | 22 550.00 | 22 550.00 | | 22 550.00 |
VK Loans repaid during the year | 59 181.00 | | | 59 181.00 |
VM Income taxes | 6 084.00 | | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 530.00 | | | 10 530.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 989.00 | 27 989.00 | | 27 989.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 012.00 | 407 567.00 | 242 652.00 | 938 012.00 |
