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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 46 276.00 | 36 450.00 | 9 826.00 | 46 276.00 |
BJ TOTAL (I) | 244 727.00 | 39 840.00 | 204 887.00 | 244 727.00 |
BT Goods | 75 837.00 | | 75 837.00 | 75 837.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 35 526.00 | | 35 526.00 | 35 526.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 126 608.00 | | 126 608.00 | 126 608.00 |
CO Grand total (0 to V) | 371 335.00 | 39 840.00 | 331 495.00 | 371 335.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 701.00 | 110 127.00 | | 141 701.00 |
DH Retained earnings | 4 330.00 | 4 330.00 | | 4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456.00 | 31 574.00 | | -2 456.00 |
DL TOTAL (I) | 152 375.00 | 154 831.00 | | 152 375.00 |
DU Loans and Debts from Credit Institutions (3) | 38 945.00 | 57 221.00 | | 38 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 247.00 | 23 908.00 | | 21 247.00 |
DX Trade payables and related accounts | 96 560.00 | 93 938.00 | | 96 560.00 |
DY Tax and social security liabilities | 22 368.00 | 31 379.00 | | 22 368.00 |
EC TOTAL (IV) | 179 120.00 | 206 446.00 | | 179 120.00 |
EE Grand total (I to V) | 331 495.00 | 361 277.00 | | 331 495.00 |
EG Accrued income and payables due within one year | 159 010.00 | 149 225.00 | | 159 010.00 |
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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 | 443 399.00 | | 443 399.00 | 443 399.00 |
FG Production sold - services | 11 185.00 | | 11 185.00 | 11 185.00 |
FJ Net sales | 454 584.00 | | 454 584.00 | 454 584.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 454 978.00 | |
FS Purchases of goods (including customs duties) | | | 280 177.00 | |
FT Inventory change (goods) | | | 17 775.00 | |
FW Other purchases and external expenses | | | 48 504.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 91 516.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 455 305.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 829.00 | | |
HB Exceptional income from capital transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 33 936.00 | | |
HF Exceptional expenses on capital transactions | 380.00 | 716.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 716.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 33 219.00 | | -380.00 |
HK Income tax | | 4 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 978.00 | 495 323.00 | | 454 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 434.00 | 463 749.00 | | 457 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 456.00 | 31 574.00 | | -2 456.00 |
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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 | 243 532.00 | | | 243 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 244 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 080.00 | | | 45 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 38 168.00 | 2 682.00 | 1 010.00 | 38 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 778.00 | 2 682.00 | 1 010.00 | 34 778.00 |
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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 | 96 560.00 | 96 560.00 | | 96 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 247.00 | 21 247.00 | | 21 247.00 |
UX Other trade receivables | 3 259.00 | | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 38 945.00 | 18 836.00 | 20 110.00 | 38 945.00 |
VK Loans repaid during the year | 18 276.00 | | | 18 276.00 |
VP Miscellaneous | 10 527.00 | | | 10 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 368.00 | 22 368.00 | | 22 368.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 038.00 | 15 038.00 | | 15 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 120.00 | 159 010.00 | 20 110.00 | 179 120.00 |
