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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 | 21 050.00 | 15 131.00 | 5 918.00 | 21 050.00 |
AH Goodwill | 9 947.00 | | 9 947.00 | 9 947.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 163 721.00 | 128 113.00 | 35 607.00 | 163 721.00 |
BH Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BJ TOTAL (I) | 207 596.00 | 145 576.00 | 62 020.00 | 207 596.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BT Goods | 262 753.00 | 7 577.00 | 255 176.00 | 262 753.00 |
BX Customers and related accounts | 39 633.00 | | 39 633.00 | 39 633.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 87 111.00 | | 87 111.00 | 87 111.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 516 234.00 | 7 577.00 | 508 656.00 | 516 234.00 |
CO Grand total (0 to V) | 723 830.00 | 153 154.00 | 570 676.00 | 723 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 21 219.00 | | | 21 219.00 |
DH Retained earnings | -181 125.00 | | | -181 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 187.00 | | | -71 187.00 |
DL TOTAL (I) | 368 906.00 | | | 368 906.00 |
DU Loans and Debts from Credit Institutions (3) | 38 703.00 | | | 38 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 418.00 | | | 9 418.00 |
DX Trade payables and related accounts | 88 755.00 | | | 88 755.00 |
DY Tax and social security liabilities | 64 342.00 | | | 64 342.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 201 770.00 | | | 201 770.00 |
EE Grand total (I to V) | 570 676.00 | | | 570 676.00 |
EG Accrued income and payables due within one year | 199 862.00 | | | 199 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 470.00 | | | 30 470.00 |
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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 | 680 215.00 | | 680 215.00 | 680 215.00 |
FG Production sold - services | 195 740.00 | | 195 740.00 | 195 740.00 |
FJ Net sales | 875 956.00 | | 875 956.00 | 875 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 480.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 900 493.00 | |
FS Purchases of goods (including customs duties) | | | 301 067.00 | |
FT Inventory change (goods) | | | 16 241.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 285 548.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 214 271.00 | |
FZ Social Security Contributions | | | 92 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 577.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 941 102.00 | |
GG - OPERATING RESULT (I - II) | | | -40 609.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 787.00 | | | 7 787.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 096.00 | | | 100 096.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HG Exceptional depreciation and provisions | 9 717.00 | | | 9 717.00 |
HH Total exceptional expenses (VIII) | 124 924.00 | | | 124 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 828.00 | | | -24 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 400.00 | | | 1 001 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 587.00 | | | 1 072 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 187.00 | | | -71 187.00 |
HP References: Equipment leasing | 1 098.00 | | | 1 098.00 |
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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 | 88 756.00 | 88 756.00 | | 88 756.00 |
8C Staff and Related Accounts | 25 577.00 | 25 577.00 | | 25 577.00 |
8D Social Security and Other Social Organizations | 25 952.00 | 25 952.00 | | 25 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 10 547.00 | 10 547.00 | | 10 547.00 |
UX Other trade receivables | 39 634.00 | 39 634.00 | | 39 634.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 30 471.00 | 30 471.00 | | 30 471.00 |
VH Loans with a maturity of more than one year at origin | 8 233.00 | 6 325.00 | 1 908.00 | 8 233.00 |
VI Group and Associates | 9 418.00 | 9 418.00 | | 9 418.00 |
VM Income taxes | 11 673.00 | 11 673.00 | | 11 673.00 |
VP Miscellaneous | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 10 907.00 | 10 907.00 | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 391.00 | 76 391.00 | | 76 391.00 |
VW VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 770.00 | 199 862.00 | 1 908.00 | 201 770.00 |
