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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 | 5 120.00 | 415.00 | 4 704.00 | 5 120.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 11 103.00 | 285.00 | 10 817.00 | 11 103.00 |
AT Other tangible assets | 213 642.00 | 9 752.00 | 203 890.00 | 213 642.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 333 127.00 | 10 454.00 | 322 673.00 | 333 127.00 |
BT Goods | 130 071.00 | | 130 071.00 | 130 071.00 |
BV Advances and down payments on orders | 8 042.00 | | 8 042.00 | 8 042.00 |
BX Customers and related accounts | 22 952.00 | | 22 952.00 | 22 952.00 |
BZ Other receivables | 67 442.00 | | 67 442.00 | 67 442.00 |
CF Cash and cash equivalents | 17 192.00 | | 17 192.00 | 17 192.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 256 996.00 | | 256 996.00 | 256 996.00 |
CO Grand total (0 to V) | 590 123.00 | 10 454.00 | 579 669.00 | 590 123.00 |
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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 |
DH Retained earnings | -2 595.00 | | | -2 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 068.00 | | | -113 068.00 |
DL TOTAL (I) | -107 663.00 | | | -107 663.00 |
DU Loans and Debts from Credit Institutions (3) | 460 826.00 | | | 460 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DW Advances and down payments received on current orders | 51 109.00 | | | 51 109.00 |
DX Trade payables and related accounts | 138 056.00 | | | 138 056.00 |
DY Tax and social security liabilities | 36 434.00 | | | 36 434.00 |
EC TOTAL (IV) | 687 333.00 | | | 687 333.00 |
EE Grand total (I to V) | 579 669.00 | | | 579 669.00 |
EG Accrued income and payables due within one year | 240 935.00 | | | 240 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 118 538.00 | | 118 538.00 | 118 538.00 |
FG Production sold - services | 26 474.00 | | 26 474.00 | 26 474.00 |
FJ Net sales | 145 012.00 | | 145 012.00 | 145 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 5 518.00 | |
FR Total operating income (I) | | | 151 161.00 | |
FS Purchases of goods (including customs duties) | | | 189 148.00 | |
FT Inventory change (goods) | | | -130 071.00 | |
FW Other purchases and external expenses | | | 82 545.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 74 660.00 | |
FZ Social Security Contributions | | | 28 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GE Other Expenses | | | 5 949.00 | |
GF Total Operating Expenses (II) | | | 262 216.00 | |
GG - OPERATING RESULT (I - II) | | | -111 055.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HK Income tax | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 161.00 | | | 151 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 230.00 | | | 264 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 068.00 | | | -113 068.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | | 333 127.00 | |
IO DECREASES Total including other intangible assets | | | 102 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 746.00 | |
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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 | | 10 454.00 | | |
PE DEPRECIATION Total including other intangible assets | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 037.00 | | |
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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 | 138 057.00 | 138 057.00 | | 138 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
UX Other trade receivables | 67 443.00 | 22 952.00 | | 67 443.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 420 826.00 | 25 538.00 | 358 603.00 | 420 826.00 |
VJ Loans taken out during the year | 455 585.00 | | | 455 585.00 |
VK Loans repaid during the year | 34 759.00 | | | 34 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 434.00 | 36 434.00 | | 36 434.00 |
VS Prepaid expenses | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 224.00 | 240 936.00 | 358 603.00 | 636 224.00 |
