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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 | 9 236.00 | 7 370.00 | 1 866.00 | 9 236.00 |
AF Concessions, Patents and Similar Rights | 21 408.00 | 8 300.00 | 13 108.00 | 21 408.00 |
AH Goodwill | 52 935.00 | | 52 935.00 | 52 935.00 |
AT Other tangible assets | 270 983.00 | 119 258.00 | 151 725.00 | 270 983.00 |
BH Other financial assets | 31 935.00 | | 31 935.00 | 31 935.00 |
BJ TOTAL (I) | 386 497.00 | 134 927.00 | 251 570.00 | 386 497.00 |
BT Goods | 31 195.00 | | 31 195.00 | 31 195.00 |
BX Customers and related accounts | 75 306.00 | | 75 306.00 | 75 306.00 |
BZ Other receivables | 69 430.00 | | 69 430.00 | 69 430.00 |
CF Cash and cash equivalents | 32 516.00 | | 32 516.00 | 32 516.00 |
CH Prepaid expenses | 41 245.00 | | 41 245.00 | 41 245.00 |
CJ TOTAL (II) | 249 692.00 | | 249 692.00 | 249 692.00 |
CO Grand total (0 to V) | 636 189.00 | 134 927.00 | 501 262.00 | 636 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -129 743.00 | | | -129 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 933.00 | | | -93 933.00 |
DL TOTAL (I) | -123 677.00 | | | -123 677.00 |
DU Loans and Debts from Credit Institutions (3) | 183 394.00 | | | 183 394.00 |
DW Advances and down payments received on current orders | 238 695.00 | | | 238 695.00 |
DX Trade payables and related accounts | 145 594.00 | | | 145 594.00 |
DY Tax and social security liabilities | 33 229.00 | | | 33 229.00 |
DZ Fixed asset liabilities and related accounts | 1 907.00 | | | 1 907.00 |
EA Other liabilities | 22 120.00 | | | 22 120.00 |
EC TOTAL (IV) | 624 939.00 | | | 624 939.00 |
EE Grand total (I to V) | 501 262.00 | | | 501 262.00 |
EG Accrued income and payables due within one year | 502 101.00 | | | 502 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 1 155 861.00 | | 1 155 861.00 | 1 155 861.00 |
FG Production sold - services | 197 205.00 | | 197 205.00 | 197 205.00 |
FJ Net sales | 1 353 065.00 | | 1 353 065.00 | 1 353 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 354 444.00 | |
FS Purchases of goods (including customs duties) | | | 632 535.00 | |
FT Inventory change (goods) | | | 17 513.00 | |
FW Other purchases and external expenses | | | 586 805.00 | |
FX Taxes, duties, and similar payments | | | 15 021.00 | |
FY Salaries and Wages | | | 128 967.00 | |
FZ Social Security Contributions | | | 30 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 733.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 443 673.00 | |
GG - OPERATING RESULT (I - II) | | | -89 230.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 4 293.00 | | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 5 498.00 | | | 5 498.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 6 580.00 | | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 901.00 | | | 1 360 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 834.00 | | | 1 454 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 933.00 | | | -93 933.00 |
HP References: Equipment leasing | 1 118.00 | | | 1 118.00 |
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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 | 110 888.00 | 33 825.00 | 9 786.00 | 110 888.00 |
PE DEPRECIATION Total including other intangible assets | 13 822.00 | 1 847.00 | | 13 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 066.00 | 31 978.00 | 9 786.00 | 97 066.00 |
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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 | 145 594.00 | 145 594.00 | | 145 594.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 120.00 | 22 120.00 | | 22 120.00 |
UT Other financial assets | 31 935.00 | | 31 935.00 | 31 935.00 |
VG Loans with a maturity of up to one year at origin | 183 394.00 | 60 556.00 | 122 838.00 | 183 394.00 |
VS Prepaid expenses | 185 981.00 | 185 981.00 | | 185 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 916.00 | 185 981.00 | 31 935.00 | 217 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 244.00 | 263 406.00 | 122 838.00 | 386 244.00 |
