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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 | 5 238.00 | 2 238.00 | 3 000.00 | 5 238.00 |
AH Goodwill | 228 218.00 | | 228 218.00 | 228 218.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 303 763.00 | 38 329.00 | 265 434.00 | 303 763.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 544 848.00 | 41 217.00 | 503 631.00 | 544 848.00 |
BT Goods | 150 684.00 | | 150 684.00 | 150 684.00 |
BX Customers and related accounts | 6 683.00 | | 6 683.00 | 6 683.00 |
BZ Other receivables | 102 205.00 | | 102 205.00 | 102 205.00 |
CF Cash and cash equivalents | 120 705.00 | | 120 705.00 | 120 705.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 385 797.00 | | 385 797.00 | 385 797.00 |
CO Grand total (0 to V) | 930 645.00 | 41 217.00 | 889 428.00 | 930 645.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 226 043.00 | 111 634.00 | | 226 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 720.00 | 114 409.00 | | -35 720.00 |
DL TOTAL (I) | 217 823.00 | 253 543.00 | | 217 823.00 |
DU Loans and Debts from Credit Institutions (3) | 398 841.00 | 334 596.00 | | 398 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 649.00 | 40 259.00 | | 40 649.00 |
DX Trade payables and related accounts | 147 182.00 | 202 280.00 | | 147 182.00 |
DY Tax and social security liabilities | 84 933.00 | 54 636.00 | | 84 933.00 |
EC TOTAL (IV) | 671 605.00 | 631 771.00 | | 671 605.00 |
EE Grand total (I to V) | 889 428.00 | 885 314.00 | | 889 428.00 |
EG Accrued income and payables due within one year | 367 161.00 | 361 373.00 | | 367 161.00 |
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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 | 1 511 305.00 | | 1 511 305.00 | 1 511 305.00 |
FG Production sold - services | 511.00 | | 511.00 | 511.00 |
FJ Net sales | 1 511 816.00 | | 1 511 816.00 | 1 511 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 511 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 893.00 | |
FT Inventory change (goods) | | | -32 714.00 | |
FW Other purchases and external expenses | | | 154 437.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 178 335.00 | |
FZ Social Security Contributions | | | 20 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 920.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 469 720.00 | |
GG - OPERATING RESULT (I - II) | | | 42 103.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 74 814.00 | | | 74 814.00 |
HH Total exceptional expenses (VIII) | 74 831.00 | 17.00 | | 74 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 831.00 | -17.00 | | -74 831.00 |
HK Income tax | -4 535.00 | 42 132.00 | | -4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 191.00 | 1 829 819.00 | | 1 512 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 912.00 | 1 715 410.00 | | 1 547 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 720.00 | 114 409.00 | | -35 720.00 |
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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 | 41 555.00 | 27 920.00 | 28 258.00 | 41 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 317.00 | 27 920.00 | 28 258.00 | 39 317.00 |
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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 | 147 182.00 | 147 182.00 | | 147 182.00 |
8C Staff and Related Accounts | 24 878.00 | 24 878.00 | | 24 878.00 |
8D Social Security and Other Social Organizations | 18 289.00 | 18 289.00 | | 18 289.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 6 683.00 | | | 6 683.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 54 562.00 | | | 54 562.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 398 425.00 | 93 981.00 | 304 444.00 | 398 425.00 |
VI Group and Associates | 40 649.00 | 40 649.00 | | 40 649.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 85 742.00 | | | 85 742.00 |
VM Income taxes | 45 839.00 | | | 45 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | | | 1 711.00 |
VS Prepaid expenses | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 408.00 | 114 408.00 | 5 000.00 | 119 408.00 |
VW VAT | 40 980.00 | 40 980.00 | | 40 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 605.00 | 367 161.00 | 304 444.00 | 671 605.00 |
