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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AR Technical installations, industrial equipment and tools | 50 579.00 | 46 587.00 | 3 992.00 | 50 579.00 |
AT Other tangible assets | 71 301.00 | 65 017.00 | 6 284.00 | 71 301.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 431 100.00 | 112 904.00 | 318 196.00 | 431 100.00 |
BL Raw materials, supplies | 278.00 | | 278.00 | 278.00 |
BT Goods | 29 349.00 | | 29 349.00 | 29 349.00 |
BX Customers and related accounts | 8 807.00 | | 8 807.00 | 8 807.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 44 544.00 | | 44 544.00 | 44 544.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 86 968.00 | | 86 968.00 | 86 968.00 |
CO Grand total (0 to V) | 518 068.00 | 112 904.00 | 405 164.00 | 518 068.00 |
CR Shares due in more than one year | 3 021.00 | | | 3 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 937.00 | 1 937.00 | | 1 937.00 |
DH Retained earnings | -34 703.00 | -8 730.00 | | -34 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 231.00 | -25 973.00 | | -20 231.00 |
DL TOTAL (I) | 147 003.00 | 167 234.00 | | 147 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 204.00 | 134 204.00 | | 134 204.00 |
DX Trade payables and related accounts | 89 716.00 | 95 009.00 | | 89 716.00 |
DY Tax and social security liabilities | 34 241.00 | 32 918.00 | | 34 241.00 |
EC TOTAL (IV) | 258 161.00 | 262 131.00 | | 258 161.00 |
EE Grand total (I to V) | 405 164.00 | 429 365.00 | | 405 164.00 |
EI Including equity loans | 134 204.00 | | | 134 204.00 |
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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 | 702 864.00 | | 702 864.00 | 702 864.00 |
FJ Net sales | 702 864.00 | | 702 864.00 | 702 864.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 702 885.00 | |
FS Purchases of goods (including customs duties) | | | 503 406.00 | |
FT Inventory change (goods) | | | 13 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 72 511.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 93 414.00 | |
FZ Social Security Contributions | | | 21 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 714 406.00 | |
GG - OPERATING RESULT (I - II) | | | -11 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 710.00 | | | 8 710.00 |
HH Total exceptional expenses (VIII) | 8 710.00 | | | 8 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 710.00 | | | -8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 885.00 | 689 280.00 | | 702 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 116.00 | 715 253.00 | | 723 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 231.00 | -25 973.00 | | -20 231.00 |
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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 | 431 100.00 | | | 431 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | | 431 100.00 | |
IO DECREASES Total including other intangible assets | | | 306 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 200.00 | | | 306 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 880.00 | | | 121 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | | 3 021.00 |
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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 | 108 207.00 | 4 697.00 | | 108 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 907.00 | 4 697.00 | | 106 907.00 |
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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 | 89 716.00 | 89 716.00 | | 89 716.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 15 444.00 | 15 444.00 | | 15 444.00 |
UT Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
UX Other trade receivables | 8 807.00 | 8 807.00 | | 8 807.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VI Group and Associates | 134 204.00 | 134 204.00 | | 134 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 818.00 | 12 797.00 | 3 021.00 | 15 818.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 161.00 | 258 161.00 | | 258 161.00 |
