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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 23 149.00 | 18 349.00 | 4 800.00 | 23 149.00 |
AT Other tangible assets | 340 457.00 | 270 440.00 | 70 017.00 | 340 457.00 |
BH Other financial assets | 39 393.00 | | 39 393.00 | 39 393.00 |
BJ TOTAL (I) | 589 999.00 | 288 789.00 | 301 210.00 | 589 999.00 |
BT Goods | 14 650.00 | | 14 650.00 | 14 650.00 |
BX Customers and related accounts | 20 954.00 | | 20 954.00 | 20 954.00 |
BZ Other receivables | 30 127.00 | | 30 127.00 | 30 127.00 |
CF Cash and cash equivalents | 18 492.00 | | 18 492.00 | 18 492.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 103 797.00 | | 103 797.00 | 103 797.00 |
CO Grand total (0 to V) | 693 796.00 | 288 789.00 | 405 007.00 | 693 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DH Retained earnings | -209 050.00 | | | -209 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 976.00 | | | -58 976.00 |
DL TOTAL (I) | 111 973.00 | | | 111 973.00 |
DU Loans and Debts from Credit Institutions (3) | 72 986.00 | | | 72 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 102 215.00 | | | 102 215.00 |
DY Tax and social security liabilities | 24 215.00 | | | 24 215.00 |
EA Other liabilities | 93 560.00 | | | 93 560.00 |
EC TOTAL (IV) | 293 034.00 | | | 293 034.00 |
EE Grand total (I to V) | 405 007.00 | | | 405 007.00 |
EG Accrued income and payables due within one year | 259 138.00 | | | 259 138.00 |
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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 | 1 025 152.00 | | 1 025 152.00 | 1 025 152.00 |
FG Production sold - services | 4 165.00 | | 4 165.00 | 4 165.00 |
FJ Net sales | 1 029 317.00 | | 1 029 317.00 | 1 029 317.00 |
FO Operating subsidies | | | 12 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 053 909.00 | |
FS Purchases of goods (including customs duties) | | | 292 615.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 299 082.00 | |
FX Taxes, duties, and similar payments | | | 24 832.00 | |
FY Salaries and Wages | | | 389 085.00 | |
FZ Social Security Contributions | | | 45 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 746.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 102 733.00 | |
GG - OPERATING RESULT (I - II) | | | -48 824.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 703.00 | | | 11 703.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 115.00 | | | 1 054 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 091.00 | | | 1 113 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 976.00 | | | -58 976.00 |
HP References: Equipment leasing | 6 719.00 | | | 6 719.00 |
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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 | 583 103.00 | | 6 896.00 | 583 103.00 |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 710.00 | | 6 896.00 | 356 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 393.00 | | | 39 393.00 |
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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 | 239 043.00 | 49 746.00 | | 239 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 043.00 | 49 746.00 | | 239 043.00 |
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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 | 102 215.00 | 102 215.00 | | 102 215.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 14 736.00 | 14 736.00 | | 14 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 560.00 | 93 560.00 | | 93 560.00 |
UT Other financial assets | 39 393.00 | | | 39 393.00 |
UX Other trade receivables | 20 954.00 | | | 20 954.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 72 986.00 | 39 090.00 | 33 896.00 | 72 986.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 26 568.00 | | | 26 568.00 |
VP Miscellaneous | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 19 574.00 | | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 048.00 | 70 655.00 | 39 393.00 | 110 048.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 034.00 | 259 138.00 | 33 896.00 | 293 034.00 |
