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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 | 1 643.00 | 1 092.00 | 551.00 | 1 643.00 |
AH Goodwill | 229 231.00 | | 229 231.00 | 229 231.00 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 14 151.00 | 12 698.00 | 26 850.00 |
AT Other tangible assets | 61 014.00 | 18 968.00 | 42 046.00 | 61 014.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 321 939.00 | 34 211.00 | 287 728.00 | 321 939.00 |
BT Goods | 141 381.00 | | 141 381.00 | 141 381.00 |
BZ Other receivables | 26 717.00 | | 26 717.00 | 26 717.00 |
CF Cash and cash equivalents | 26 293.00 | | 26 293.00 | 26 293.00 |
CJ TOTAL (II) | 194 393.00 | | 194 393.00 | 194 393.00 |
CO Grand total (0 to V) | 516 333.00 | 34 211.00 | 482 121.00 | 516 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -87 454.00 | | | -87 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 702.00 | | | -20 702.00 |
DL TOTAL (I) | -58 157.00 | | | -58 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 602.00 | | | 404 602.00 |
DX Trade payables and related accounts | 114 244.00 | | | 114 244.00 |
DY Tax and social security liabilities | 21 432.00 | | | 21 432.00 |
EC TOTAL (IV) | 540 279.00 | | | 540 279.00 |
EE Grand total (I to V) | 482 121.00 | | | 482 121.00 |
EG Accrued income and payables due within one year | 540 279.00 | | | 540 279.00 |
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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 | 1 268 312.00 | | 1 268 312.00 | 1 268 312.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 1 268 806.00 | | 1 268 806.00 | 1 268 806.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 268 870.00 | |
FS Purchases of goods (including customs duties) | | | 970 960.00 | |
FT Inventory change (goods) | | | 30 700.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 164 913.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 83 013.00 | |
FZ Social Security Contributions | | | 4 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 908.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 282 671.00 | |
GG - OPERATING RESULT (I - II) | | | -13 800.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 870.00 | | | 1 268 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 573.00 | | | 1 289 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 702.00 | | | -20 702.00 |
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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 | 316 363.00 | | 5 575.00 | 316 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 321 939.00 | |
IO DECREASES Total including other intangible assets | | | 230 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 756.00 | | 118.00 | 230 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 407.00 | | 5 456.00 | 82 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 16 303.00 | 17 908.00 | | 16 303.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 516.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 727.00 | 17 392.00 | | 15 727.00 |
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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 | 114 244.00 | 114 244.00 | | 114 244.00 |
8C Staff and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VC Group and associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VI Group and Associates | 404 602.00 | 404 602.00 | | 404 602.00 |
VP Miscellaneous | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 045.00 | 7 045.00 | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 917.00 | 26 717.00 | 3 200.00 | 29 917.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 279.00 | 540 279.00 | | 540 279.00 |
