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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 117 400.00 | | 117 400.00 | 117 400.00 |
AT Other tangible assets | 30 682.00 | 7 412.00 | 23 270.00 | 30 682.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 157 162.00 | 7 413.00 | 149 749.00 | 157 162.00 |
BT Goods | 66 285.00 | | 66 285.00 | 66 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 895.00 | | 20 895.00 | 20 895.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 113 494.00 | | 113 494.00 | 113 494.00 |
CO Grand total (0 to V) | 270 656.00 | 7 413.00 | 263 243.00 | 270 656.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 390.00 | | | -21 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | -21 390.00 | | -2 070.00 |
DL TOTAL (I) | -13 459.00 | -11 390.00 | | -13 459.00 |
DU Loans and Debts from Credit Institutions (3) | 110 820.00 | 130 464.00 | | 110 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 278.00 | 64 278.00 | | 52 278.00 |
DW Advances and down payments received on current orders | 173.00 | 25.00 | | 173.00 |
DX Trade payables and related accounts | 89 209.00 | 80 396.00 | | 89 209.00 |
DY Tax and social security liabilities | 13 880.00 | 6 791.00 | | 13 880.00 |
EA Other liabilities | 10 342.00 | 232.00 | | 10 342.00 |
EC TOTAL (IV) | 276 702.00 | 282 186.00 | | 276 702.00 |
EE Grand total (I to V) | 263 243.00 | 270 796.00 | | 263 243.00 |
EG Accrued income and payables due within one year | 184 907.00 | 170 977.00 | | 184 907.00 |
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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 | | | 281 435.00 | |
FJ Net sales | | | 281 435.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 700.00 | |
FS Purchases of goods (including customs duties) | | | 150 930.00 | |
FT Inventory change (goods) | | | 19 542.00 | |
FW Other purchases and external expenses | | | 47 997.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 46 590.00 | |
FZ Social Security Contributions | | | 16 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 289 283.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 702.00 | 149 918.00 | | 288 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 772.00 | 171 308.00 | | 290 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | -21 390.00 | | -2 070.00 |
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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 | 155 846.00 | | | 155 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | | | 157 162.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 399.00 | | | 29 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | | 9 046.00 |
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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 | 2 709.00 | 4 704.00 | | 2 709.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 4 704.00 | | 2 708.00 |
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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 | 89 209.00 | 89 209.00 | | 89 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 620.00 | 62 620.00 | | 62 620.00 |
UT Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
VH Loans with a maturity of more than one year at origin | 110 820.00 | 19 198.00 | 81 144.00 | 110 820.00 |
VK Loans repaid during the year | 19 645.00 | | | 19 645.00 |
VP Miscellaneous | 20 895.00 | 20 895.00 | | 20 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 880.00 | 13 880.00 | | 13 880.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 694.00 | 30 147.00 | 8 547.00 | 38 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 529.00 | 184 907.00 | 81 144.00 | 276 529.00 |
