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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
AF Concessions, Patents and Similar Rights | 5 284.00 | 2 980.00 | 2 304.00 | 5 284.00 |
AH Goodwill | 304 593.00 | | 304 593.00 | 304 593.00 |
AR Technical installations, industrial equipment and tools | 22 331.00 | 10 685.00 | 11 646.00 | 22 331.00 |
AT Other tangible assets | 57 079.00 | 44 171.00 | 12 909.00 | 57 079.00 |
BH Other financial assets | 31 570.00 | | 31 570.00 | 31 570.00 |
BJ TOTAL (I) | 426 050.00 | 63 029.00 | 363 022.00 | 426 050.00 |
BL Raw materials, supplies | 8 360.00 | | 8 360.00 | 8 360.00 |
BT Goods | 45 972.00 | | 45 972.00 | 45 972.00 |
BX Customers and related accounts | 134 758.00 | | 134 758.00 | 134 758.00 |
BZ Other receivables | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 63 388.00 | | 63 388.00 | 63 388.00 |
CH Prepaid expenses | 14 919.00 | | 14 919.00 | 14 919.00 |
CJ TOTAL (II) | 317 423.00 | | 317 423.00 | 317 423.00 |
CO Grand total (0 to V) | 743 474.00 | 63 029.00 | 680 445.00 | 743 474.00 |
CP Shares due in less than one year | 31 570.00 | | | 31 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | 305 203.00 | | 152 601.00 |
DD Legal reserve (1) | 15 260.00 | 30 520.00 | | 15 260.00 |
DH Retained earnings | 261 988.00 | 453 998.00 | | 261 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 936.00 | 340 129.00 | | -123 936.00 |
DL TOTAL (I) | 305 914.00 | 1 129 850.00 | | 305 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 504.00 | 4 901.00 | | 55 504.00 |
DX Trade payables and related accounts | 240 787.00 | 924 999.00 | | 240 787.00 |
DY Tax and social security liabilities | 76 132.00 | 102 622.00 | | 76 132.00 |
EA Other liabilities | 1 792.00 | 10 088.00 | | 1 792.00 |
EB Prepaid income (2) | 317.00 | 1 014.00 | | 317.00 |
EC TOTAL (IV) | 374 532.00 | 1 043 627.00 | | 374 532.00 |
EE Grand total (I to V) | 680 445.00 | 2 173 477.00 | | 680 445.00 |
EG Accrued income and payables due within one year | 374 532.00 | 1 043 627.00 | | 374 532.00 |
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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 | 7 109 257.00 | | 7 109 257.00 | 7 109 257.00 |
FG Production sold - services | 75 448.00 | | 75 448.00 | 75 448.00 |
FJ Net sales | 7 184 705.00 | | 7 184 705.00 | 7 184 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 184 712.00 | |
FS Purchases of goods (including customs duties) | | | 6 295 502.00 | |
FT Inventory change (goods) | | | 82 223.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FV Inventory change (raw materials and supplies) | | | 3 777.00 | |
FW Other purchases and external expenses | | | 470 092.00 | |
FX Taxes, duties, and similar payments | | | 23 944.00 | |
FY Salaries and Wages | | | 334 653.00 | |
FZ Social Security Contributions | | | 103 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 324 322.00 | |
GG - OPERATING RESULT (I - II) | | | -139 611.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 119.00 | | |
HA Exceptional income from management transactions | 11 136.00 | 10 882.00 | | 11 136.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 11 136.00 | 11 382.00 | | 11 136.00 |
HE Exceptional expenses on management operations | 192.00 | 504.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 505.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 944.00 | 10 877.00 | | 10 944.00 |
HK Income tax | -1 080.00 | 153 035.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 498.00 | 20 382 662.00 | | 7 199 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 435.00 | 20 042 534.00 | | 7 323 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 936.00 | 340 129.00 | | -123 936.00 |
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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 | 422 304.00 | | 4 250.00 | 422 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 194.00 | | | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 570.00 | |
I4 DECREASES Grand Total | | 504.00 | 426 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 194.00 | |
IO DECREASES Total including other intangible assets | | | 309 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 79 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 149.00 | | 1 728.00 | 308 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 392.00 | | 2 522.00 | 77 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 570.00 | | | 31 570.00 |
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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 | 52 771.00 | 10 460.00 | 504.00 | 52 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 194.00 | | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 1 140.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 738.00 | 9 320.00 | 504.00 | 45 738.00 |
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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 | 240 787.00 | 240 787.00 | | 240 787.00 |
8C Staff and Related Accounts | 28 262.00 | 28 262.00 | | 28 262.00 |
8D Social Security and Other Social Organizations | 31 269.00 | 31 269.00 | | 31 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 31 570.00 | 31 570.00 | | 31 570.00 |
UX Other trade receivables | 134 758.00 | 134 758.00 | | 134 758.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 55 504.00 | 55 504.00 | | 55 504.00 |
VM Income taxes | 17 999.00 | 17 999.00 | | 17 999.00 |
VP Miscellaneous | 14 786.00 | 14 786.00 | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
VS Prepaid expenses | 14 919.00 | 14 919.00 | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 273.00 | 231 273.00 | | 231 273.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 532.00 | 374 532.00 | | 374 532.00 |
