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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 | 23 210.00 | 13 463.00 | 9 747.00 | 23 210.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 24 602.00 | 23 729.00 | 873.00 | 24 602.00 |
AP Buildings | 346 393.00 | 177 460.00 | 168 933.00 | 346 393.00 |
AT Other tangible assets | 168 437.00 | 93 978.00 | 74 459.00 | 168 437.00 |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 757 210.00 | 310 178.00 | 447 032.00 | 757 210.00 |
BL Raw materials, supplies | 7 796.00 | | 7 796.00 | 7 796.00 |
BT Goods | 349 763.00 | | 349 763.00 | 349 763.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 45 014.00 | | 45 014.00 | 45 014.00 |
CF Cash and cash equivalents | 18 447.00 | | 18 447.00 | 18 447.00 |
CH Prepaid expenses | 58 251.00 | | 58 251.00 | 58 251.00 |
CJ TOTAL (II) | 481 353.00 | | 481 353.00 | 481 353.00 |
CO Grand total (0 to V) | 1 238 563.00 | 310 178.00 | 928 385.00 | 1 238 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 893.00 | 8 893.00 | | 8 893.00 |
DH Retained earnings | -68 518.00 | -72 893.00 | | -68 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 545.00 | 4 375.00 | | -35 545.00 |
DL TOTAL (I) | -86 369.00 | -50 824.00 | | -86 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 827.00 | 3 710.00 | | 8 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 906.00 | 781 318.00 | | 779 906.00 |
DW Advances and down payments received on current orders | 440.00 | 676.00 | | 440.00 |
DX Trade payables and related accounts | 145 883.00 | 220 907.00 | | 145 883.00 |
DY Tax and social security liabilities | 79 697.00 | 40 632.00 | | 79 697.00 |
EA Other liabilities | | 1 970.00 | | |
EC TOTAL (IV) | 1 014 754.00 | 1 049 214.00 | | 1 014 754.00 |
EE Grand total (I to V) | 928 385.00 | 998 390.00 | | 928 385.00 |
EG Accrued income and payables due within one year | 1 014 754.00 | 1 049 214.00 | | 1 014 754.00 |
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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 | 1 528 924.00 | | 1 528 924.00 | 1 528 924.00 |
FG Production sold - services | 8 390.00 | | 8 390.00 | 8 390.00 |
FJ Net sales | 1 537 314.00 | | 1 537 314.00 | 1 537 314.00 |
FO Operating subsidies | | | 2 417.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 1 541 584.00 | |
FS Purchases of goods (including customs duties) | | | 830 089.00 | |
FT Inventory change (goods) | | | 10 843.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 265 393.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 268 423.00 | |
FZ Social Security Contributions | | | 68 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 268.00 | |
GE Other Expenses | | | 33 365.00 | |
GF Total Operating Expenses (II) | | | 1 567 678.00 | |
GG - OPERATING RESULT (I - II) | | | -26 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GU Total financial expenses (VI) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 766.00 | | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | | | 3 766.00 |
HE Exceptional expenses on management operations | 321.00 | 338.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 2 591.00 | 2 081.00 | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 2 419.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -2 419.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 556.00 | 1 018 854.00 | | 1 549 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 101.00 | 1 014 478.00 | | 1 585 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 545.00 | 4 375.00 | | -35 545.00 |
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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 | 744 035.00 | | 19 236.00 | 744 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 210.00 | | | 23 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 020.00 | |
I4 DECREASES Grand Total | | 6 061.00 | 757 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 210.00 | |
IO DECREASES Total including other intangible assets | | | 196 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 061.00 | 514 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 150.00 | | | 196 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 145.00 | | 18 745.00 | 502 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 529.00 | | 491.00 | 22 529.00 |
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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 | 238 379.00 | 75 267.00 | 3 469.00 | 238 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 238.00 | 6 224.00 | -1.00 | 7 238.00 |
PE DEPRECIATION Total including other intangible assets | 23 962.00 | 1 315.00 | | 23 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 179.00 | 67 728.00 | 3 469.00 | 207 179.00 |
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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 | 145 883.00 | 145 883.00 | | 145 883.00 |
8C Staff and Related Accounts | 21 713.00 | 21 713.00 | | 21 713.00 |
8D Social Security and Other Social Organizations | 37 158.00 | 37 158.00 | | 37 158.00 |
UT Other financial assets | 23 020.00 | 23 020.00 | | 23 020.00 |
UX Other trade receivables | 2 082.00 | 2 082.00 | | 2 082.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VC Group and associates | 39 932.00 | 39 932.00 | | 39 932.00 |
VG Loans with a maturity of up to one year at origin | 8 827.00 | 8 827.00 | | 8 827.00 |
VI Group and Associates | 779 906.00 | 779 906.00 | | 779 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 58 251.00 | 58 251.00 | | 58 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 367.00 | 128 367.00 | | 128 367.00 |
VW VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 314.00 | 1 014 314.00 | | 1 014 314.00 |
