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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 504 748.00 | 8 900.00 | 495 848.00 | 504 748.00 |
AT Other tangible assets | 33 682.00 | 1 333.00 | 32 349.00 | 33 682.00 |
BH Other financial assets | 304 272.00 | | 304 272.00 | 304 272.00 |
BJ TOTAL (I) | 1 017 702.00 | 10 233.00 | 1 007 470.00 | 1 017 702.00 |
BT Goods | 264 760.00 | | 264 760.00 | 264 760.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 156 149.00 | | 156 149.00 | 156 149.00 |
CF Cash and cash equivalents | 49 312.00 | | 49 312.00 | 49 312.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 475 631.00 | | 475 631.00 | 475 631.00 |
CO Grand total (0 to V) | 1 493 333.00 | 10 233.00 | 1 483 101.00 | 1 493 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 195.00 | | | 500 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 601.00 | | | 621 601.00 |
DW Advances and down payments received on current orders | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 299 390.00 | | | 299 390.00 |
DY Tax and social security liabilities | 23 921.00 | | | 23 921.00 |
EA Other liabilities | 26 606.00 | | | 26 606.00 |
EC TOTAL (IV) | 1 473 101.00 | | | 1 473 101.00 |
EE Grand total (I to V) | 1 483 101.00 | | | 1 483 101.00 |
EG Accrued income and payables due within one year | 101 501.00 | | | 101 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 439 732.00 | | 439 732.00 | 439 732.00 |
FJ Net sales | 439 732.00 | | 439 732.00 | 439 732.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 439 760.00 | |
FS Purchases of goods (including customs duties) | | | 507 033.00 | |
FT Inventory change (goods) | | | -264 760.00 | |
FW Other purchases and external expenses | | | 187 739.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 66 979.00 | |
FZ Social Security Contributions | | | 17 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 525 362.00 | |
GG - OPERATING RESULT (I - II) | | | -85 603.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 86 701.00 | | | 86 701.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 701.00 | | | 86 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 461.00 | | | 526 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 461.00 | | | 526 461.00 |
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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 | | | 1 017 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 304 272.00 | |
I4 DECREASES Grand Total | | | 1 017 702.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 538 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 304 272.00 | |
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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 | | 10 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 233.00 | | |
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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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 299 390.00 | 299 390.00 | | 299 390.00 |
8C Staff and Related Accounts | 15 714.00 | 15 714.00 | | 15 714.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 606.00 | 26 606.00 | | 26 606.00 |
UT Other financial assets | 304 272.00 | | 304 272.00 | 304 272.00 |
UX Other trade receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 156 027.00 | 156 027.00 | | 156 027.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 43 299.00 | 194 804.00 | 500 000.00 |
VI Group and Associates | 621 221.00 | 621 221.00 | | 621 221.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 696.00 | 161 423.00 | 304 272.00 | 465 696.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 712.00 | 1 015 011.00 | 194 804.00 | 1 471 712.00 |
