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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AJ Other Intangible Assets | 649 913.00 | | 649 913.00 | 649 913.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 012.00 | 857.00 | 1 155.00 | 2 012.00 |
AT Other tangible assets | 6 249.00 | 772.00 | 5 477.00 | 6 249.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 661 614.00 | 1 629.00 | 659 985.00 | 661 614.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 189 551.00 | 750.00 | 188 801.00 | 189 551.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CF Cash and cash equivalents | 301 081.00 | | 301 081.00 | 301 081.00 |
CH Prepaid expenses | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 523 908.00 | 750.00 | 523 158.00 | 523 908.00 |
CO Grand total (0 to V) | 1 185 523.00 | 2 379.00 | 1 183 143.00 | 1 185 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 2 000.00 | | 15 500.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 024.00 | | | 3 024.00 |
DH Retained earnings | | -12 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 059.00 | 15 644.00 | | 134 059.00 |
DL TOTAL (I) | 152 784.00 | 5 224.00 | | 152 784.00 |
DU Loans and Debts from Credit Institutions (3) | 654 910.00 | 234 120.00 | | 654 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 391.00 | 56 541.00 | | 11 391.00 |
DX Trade payables and related accounts | 293 862.00 | 2 595.00 | | 293 862.00 |
DY Tax and social security liabilities | 68 494.00 | 3 321.00 | | 68 494.00 |
EA Other liabilities | 1 704.00 | 51.00 | | 1 704.00 |
EB Prepaid income (2) | | 6 649.00 | | |
EC TOTAL (IV) | 1 030 360.00 | 303 277.00 | | 1 030 360.00 |
EE Grand total (I to V) | 1 183 143.00 | 308 501.00 | | 1 183 143.00 |
EG Accrued income and payables due within one year | 487 529.00 | 303 277.00 | | 487 529.00 |
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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 | 822 703.00 | | 822 703.00 | 822 703.00 |
FG Production sold - services | 14 317.00 | | 14 317.00 | 14 317.00 |
FJ Net sales | 837 020.00 | | 837 020.00 | 837 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 075.00 | |
FS Purchases of goods (including customs duties) | | | 655 874.00 | |
FT Inventory change (goods) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 61 780.00 | |
FX Taxes, duties, and similar payments | | | 32 965.00 | |
FY Salaries and Wages | | | 84 348.00 | |
FZ Social Security Contributions | | | 29 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 868 975.00 | |
GG - OPERATING RESULT (I - II) | | | -29 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 608.00 | |
GU Total financial expenses (VI) | | | 12 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 505 000.00 | 4 992.00 | | 505 000.00 |
HD Total exceptional income (VII) | 505 187.00 | 4 992.00 | | 505 187.00 |
HF Exceptional expenses on capital transactions | 284 468.00 | 4 992.00 | | 284 468.00 |
HH Total exceptional expenses (VIII) | 284 468.00 | 4 992.00 | | 284 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 719.00 | | | 220 719.00 |
HK Income tax | 44 151.00 | 802.00 | | 44 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 262.00 | 60 955.00 | | 1 344 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 203.00 | 45 312.00 | | 1 210 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 059.00 | 15 644.00 | | 134 059.00 |
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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 | 414 736.00 | | 660 778.00 | 414 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 413 899.00 | 661 614.00 | |
IO DECREASES Total including other intangible assets | | | 651 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 899.00 | 8 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 651 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 736.00 | | 7 425.00 | 414 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340.00 | |
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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 | 124 162.00 | 6 898.00 | 129 431.00 | 124 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 162.00 | 6 898.00 | 129 431.00 | 124 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
