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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 | 5 333.00 | 889.00 | 4 444.00 | 5 333.00 |
AP Buildings | 26 893.00 | 2 600.00 | 24 294.00 | 26 893.00 |
AT Other tangible assets | 113 590.00 | 17 963.00 | 95 626.00 | 113 590.00 |
BH Other financial assets | 8 913.00 | | 8 913.00 | 8 913.00 |
BJ TOTAL (I) | 154 730.00 | 21 452.00 | 133 278.00 | 154 730.00 |
BT Goods | 104 154.00 | | 104 154.00 | 104 154.00 |
BX Customers and related accounts | 536 131.00 | | 536 131.00 | 536 131.00 |
BZ Other receivables | 35 420.00 | | 35 420.00 | 35 420.00 |
CF Cash and cash equivalents | 41 903.00 | | 41 903.00 | 41 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717 607.00 | | 717 607.00 | 717 607.00 |
CO Grand total (0 to V) | 872 337.00 | 21 452.00 | 850 885.00 | 872 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 386.00 | | | -231 386.00 |
DL TOTAL (I) | -196 386.00 | | | -196 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 645.00 | | | 173 645.00 |
DX Trade payables and related accounts | 681 109.00 | | | 681 109.00 |
DY Tax and social security liabilities | 192 517.00 | | | 192 517.00 |
EC TOTAL (IV) | 1 047 271.00 | | | 1 047 271.00 |
EE Grand total (I to V) | 850 885.00 | | | 850 885.00 |
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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 | 747 298.00 | 164 562.00 | 911 860.00 | 747 298.00 |
FJ Net sales | 747 298.00 | 164 562.00 | 911 860.00 | 747 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 725.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 920 725.00 | |
FS Purchases of goods (including customs duties) | | | 735 807.00 | |
FT Inventory change (goods) | | | -104 154.00 | |
FW Other purchases and external expenses | | | 180 906.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 254 075.00 | |
FZ Social Security Contributions | | | 98 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 452.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 193 630.00 | |
GG - OPERATING RESULT (I - II) | | | -272 905.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 373.00 | | | 46 373.00 |
HD Total exceptional income (VII) | 46 373.00 | | | 46 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 373.00 | | | 46 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 098.00 | | | 967 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 484.00 | | | 1 198 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 386.00 | | | -231 386.00 |
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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 | 154 730.00 | | | 154 730.00 |
I3 DECREASES Total Financial Fixed Assets | 8 913.00 | | | 8 913.00 |
I4 DECREASES Grand Total | 154 730.00 | | | 154 730.00 |
IO DECREASES Total including other intangible assets | 5 333.00 | | | 5 333.00 |
IY DECREASES Total Tangible Fixed Assets | 140 483.00 | | | 140 483.00 |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 483.00 | | | 140 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 913.00 | | | 8 913.00 |
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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 | | 21 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 563.00 | | |
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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 | 681 109.00 | 681 109.00 | | 681 109.00 |
8C Staff and Related Accounts | 54 814.00 | 54 814.00 | | 54 814.00 |
8D Social Security and Other Social Organizations | 98 461.00 | 98 461.00 | | 98 461.00 |
UT Other financial assets | 8 913.00 | | 8 913.00 | 8 913.00 |
UX Other trade receivables | 536 131.00 | 536 131.00 | | 536 131.00 |
VB VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VC Group and associates | 16 813.00 | 16 813.00 | | 16 813.00 |
VI Group and Associates | 173 645.00 | 173 645.00 | | 173 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 464.00 | 571 550.00 | 8 913.00 | 580 464.00 |
VW VAT | 34 864.00 | 34 864.00 | | 34 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 271.00 | 1 047 271.00 | | 1 047 271.00 |
