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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 | 25 000.00 | 2 452.00 | 22 548.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 75 357.00 | | 75 357.00 | 75 357.00 |
AR Technical installations, industrial equipment and tools | 121 875.00 | 115 182.00 | 6 693.00 | 121 875.00 |
AT Other tangible assets | 393 534.00 | 372 869.00 | 20 665.00 | 393 534.00 |
AX Advances and down payments | 5 965.00 | | 5 965.00 | 5 965.00 |
BH Other financial assets | 23 376.00 | | 23 376.00 | 23 376.00 |
BJ TOTAL (I) | 647 394.00 | 492 790.00 | 154 604.00 | 647 394.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BT Goods | 165 891.00 | | 165 891.00 | 165 891.00 |
BX Customers and related accounts | 7 708.00 | 1 632.00 | 6 075.00 | 7 708.00 |
BZ Other receivables | 57 314.00 | | 57 314.00 | 57 314.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 242 808.00 | 1 632.00 | 241 176.00 | 242 808.00 |
CO Grand total (0 to V) | 890 203.00 | 494 422.00 | 395 780.00 | 890 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -64 327.00 | -72 574.00 | | -64 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205.00 | 8 247.00 | | -1 205.00 |
DL TOTAL (I) | -23 292.00 | -22 087.00 | | -23 292.00 |
DU Loans and Debts from Credit Institutions (3) | 126 905.00 | 34 868.00 | | 126 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 354.00 | 102 207.00 | | 90 354.00 |
DX Trade payables and related accounts | 156 588.00 | 168 324.00 | | 156 588.00 |
DY Tax and social security liabilities | 45 226.00 | 49 890.00 | | 45 226.00 |
EC TOTAL (IV) | 419 073.00 | 355 288.00 | | 419 073.00 |
EE Grand total (I to V) | 395 780.00 | 333 201.00 | | 395 780.00 |
EG Accrued income and payables due within one year | 343 487.00 | 355 288.00 | | 343 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 416.00 | 19 063.00 | | 39 416.00 |
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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 | 2 809 451.00 | | 2 809 451.00 | 2 809 451.00 |
FD Production sold - goods | 1 015.00 | | 1 015.00 | 1 015.00 |
FG Production sold - services | 2 325.00 | | 2 325.00 | 2 325.00 |
FJ Net sales | 2 812 791.00 | | 2 812 791.00 | 2 812 791.00 |
FO Operating subsidies | | | 6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 508.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 837 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 135.00 | |
FT Inventory change (goods) | | | -25 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 136.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 312 511.00 | |
FX Taxes, duties, and similar payments | | | 17 787.00 | |
FY Salaries and Wages | | | 153 236.00 | |
FZ Social Security Contributions | | | 35 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 2 844 478.00 | |
GG - OPERATING RESULT (I - II) | | | -7 478.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 542.00 | 3 498.00 | | 12 542.00 |
HE Exceptional expenses on management operations | 1 309.00 | 2 542.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 2 542.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | -2 542.00 | | -1 309.00 |
HK Income tax | -11 222.00 | -12 677.00 | | -11 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 065.00 | 2 564 399.00 | | 2 837 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 270.00 | 2 556 153.00 | | 2 838 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205.00 | 8 247.00 | | -1 205.00 |
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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 | 572 746.00 | | 74 649.00 | 572 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 376.00 | |
I4 DECREASES Grand Total | | | 647 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 77 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 644.00 | | 22 000.00 | 55 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 811.00 | | 7 563.00 | 513 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 20 085.00 | 3 290.00 |
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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 | 465 295.00 | 27 495.00 | | 465 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 452.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 008.00 | 25 043.00 | | 463 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 096.00 | 502.00 | 4 966.00 | 6 096.00 |
7B Total provisions for depreciation | 6 096.00 | 502.00 | 4 966.00 | 6 096.00 |
7C Grand total | 6 096.00 | 502.00 | 4 966.00 | 6 096.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 4 966.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 156 588.00 | 156 588.00 | | 156 588.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 12 575.00 | 12 575.00 | | 12 575.00 |
UT Other financial assets | 23 376.00 | | 23 376.00 | 23 376.00 |
UX Other trade receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VC Group and associates | 11 222.00 | 11 222.00 | | 11 222.00 |
VG Loans with a maturity of up to one year at origin | 39 416.00 | 39 416.00 | | 39 416.00 |
VH Loans with a maturity of more than one year at origin | 87 489.00 | 11 904.00 | 47 616.00 | 87 489.00 |
VI Group and Associates | 40 354.00 | 40 354.00 | | 40 354.00 |
VJ Loans taken out during the year | 87 412.00 | | | 87 412.00 |
VK Loans repaid during the year | 15 764.00 | | | 15 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 734.00 | 36 734.00 | | 36 734.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 902.00 | 74 526.00 | 23 376.00 | 97 902.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 073.00 | 343 487.00 | 47 616.00 | 419 073.00 |
