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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
AF Concessions, Patents and Similar Rights | 4 927.00 | 4 060.00 | 867.00 | 4 927.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 8 306.00 | 4 492.00 | 3 814.00 | 8 306.00 |
AT Other tangible assets | 33 594.00 | 19 381.00 | 14 213.00 | 33 594.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 145 615.00 | 32 943.00 | 112 671.00 | 145 615.00 |
BL Raw materials, supplies | 76 211.00 | | 76 211.00 | 76 211.00 |
BX Customers and related accounts | 443 053.00 | | 443 053.00 | 443 053.00 |
BZ Other receivables | 258 247.00 | | 258 247.00 | 258 247.00 |
CF Cash and cash equivalents | 54 840.00 | | 54 840.00 | 54 840.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 838 149.00 | | 838 149.00 | 838 149.00 |
CO Grand total (0 to V) | 983 763.00 | 32 943.00 | 950 820.00 | 983 763.00 |
CP Shares due in less than one year | 8 778.00 | | | 8 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -392 014.00 | -426 973.00 | | -392 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | 34 959.00 | | 4 813.00 |
DL TOTAL (I) | -307 201.00 | -312 014.00 | | -307 201.00 |
DU Loans and Debts from Credit Institutions (3) | 38 999.00 | 99 873.00 | | 38 999.00 |
DX Trade payables and related accounts | 387 664.00 | 414 648.00 | | 387 664.00 |
DY Tax and social security liabilities | 262 756.00 | 238 107.00 | | 262 756.00 |
EA Other liabilities | 568 602.00 | 295 430.00 | | 568 602.00 |
EC TOTAL (IV) | 1 258 021.00 | 1 048 057.00 | | 1 258 021.00 |
EE Grand total (I to V) | 950 820.00 | 736 043.00 | | 950 820.00 |
EG Accrued income and payables due within one year | 1 244 359.00 | 1 048 057.00 | | 1 244 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 139.00 | 48 546.00 | | 2 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 908 165.00 | | 908 165.00 | 908 165.00 |
FJ Net sales | 908 165.00 | | 908 165.00 | 908 165.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 257.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 907 436.00 | |
FS Purchases of goods (including customs duties) | | | 11 844.00 | |
FU Purchases of raw materials and other supplies | | | 140 303.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 544 706.00 | |
FX Taxes, duties, and similar payments | | | -939.00 | |
FY Salaries and Wages | | | 147 353.00 | |
FZ Social Security Contributions | | | 54 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 903 017.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | -2 513.00 | |
GU Total financial expenses (VI) | | | -2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 257.00 | 21 628.00 | | -1 257.00 |
HB Exceptional income from capital transactions | | 21 663.00 | | |
HD Total exceptional income (VII) | | 21 663.00 | | |
HE Exceptional expenses on management operations | 2 571.00 | 41 658.00 | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 41 658.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | -19 994.00 | | -2 571.00 |
HK Income tax | | 6 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 887.00 | 1 673 628.00 | | 907 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 075.00 | 1 638 669.00 | | 903 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | 34 959.00 | | 4 813.00 |
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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 | 132 821.00 | | 12 794.00 | 132 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | | 145 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 89 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 060.00 | | 867.00 | 89 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 973.00 | | 11 927.00 | 29 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 27 753.00 | 5 190.00 | | 27 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 010.00 | | | 5 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 684.00 | 5 190.00 | | 18 684.00 |
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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 | 387 664.00 | 387 664.00 | | 387 664.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 602.00 | 568 602.00 | | 568 602.00 |
UT Other financial assets | 8 778.00 | 8 778.00 | | 8 778.00 |
UX Other trade receivables | 443 053.00 | | | 443 053.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 14 533.00 | | | 14 533.00 |
VC Group and associates | 9 016.00 | | | 9 016.00 |
VG Loans with a maturity of up to one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 36 045.00 | 22 383.00 | 13 662.00 | 36 045.00 |
VK Loans repaid during the year | 8 955.00 | | | 8 955.00 |
VN Other taxes, similar payments | 2 922.00 | | | 2 922.00 |
VP Miscellaneous | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 454.00 | | | 229 454.00 |
VS Prepaid expenses | 5 798.00 | | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 876.00 | 715 876.00 | | 715 876.00 |
VW VAT | 241 749.00 | 241 749.00 | | 241 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 021.00 | 1 244 359.00 | 13 662.00 | 1 258 021.00 |
