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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 3 933.00 | 3 933.00 | | 3 933.00 |
AT Other tangible assets | 35 305.00 | 20 384.00 | 14 921.00 | 35 305.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 157 707.00 | 25 167.00 | 132 540.00 | 157 707.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 53 115.00 | | 53 115.00 | 53 115.00 |
BZ Other receivables | 11 801.00 | | 11 801.00 | 11 801.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 42 939.00 | | 42 939.00 | 42 939.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 128 208.00 | | 128 208.00 | 128 208.00 |
CO Grand total (0 to V) | 285 916.00 | 25 167.00 | 260 748.00 | 285 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -14 025.00 | | | -14 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 379.00 | | | -36 379.00 |
DL TOTAL (I) | -50 405.00 | | | -50 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 069.00 | | | 144 069.00 |
DX Trade payables and related accounts | 140 858.00 | | | 140 858.00 |
DY Tax and social security liabilities | 21 225.00 | | | 21 225.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 311 153.00 | | | 311 153.00 |
EE Grand total (I to V) | 260 748.00 | | | 260 748.00 |
EG Accrued income and payables due within one year | 311 153.00 | | | 311 153.00 |
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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 | 544 307.00 | | 544 307.00 | 544 307.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 544 327.00 | | 544 327.00 | 544 327.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 333.00 | |
FS Purchases of goods (including customs duties) | | | 363 133.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 164 240.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 91 131.00 | |
FZ Social Security Contributions | | | 32 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 655 819.00 | |
GG - OPERATING RESULT (I - II) | | | -111 486.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 301.00 | | | 11 301.00 |
HD Total exceptional income (VII) | 77 301.00 | | | 77 301.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 836.00 | | | 76 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 634.00 | | | 621 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 014.00 | | | 658 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 379.00 | | | -36 379.00 |
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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 | 157 473.00 | | 234.00 | 157 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119.00 | |
I4 DECREASES Grand Total | | | 157 707.00 | |
IO DECREASES Total including other intangible assets | | | 108 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 349.00 | | | 108 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 238.00 | | | 39 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 885.00 | | 234.00 | 9 885.00 |
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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 | 23 308.00 | 1 858.00 | | 23 308.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 459.00 | 1 858.00 | | 22 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 319.00 | 82 319.00 | | 82 319.00 |
8B Suppliers and Related Accounts | 140 858.00 | 140 858.00 | | 140 858.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
UX Other trade receivables | 53 115.00 | 53 115.00 | | 53 115.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 61 749.00 | 61 749.00 | | 61 749.00 |
VM Income taxes | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 137.00 | 65 017.00 | 10 119.00 | 75 137.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 153.00 | 311 153.00 | | 311 153.00 |
