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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 230 747.00 | 218 293.00 | 12 453.00 | 230 747.00 |
AT Other tangible assets | 202 631.00 | 161 031.00 | 41 601.00 | 202 631.00 |
BH Other financial assets | 44 030.00 | | 44 030.00 | 44 030.00 |
BJ TOTAL (I) | 890 509.00 | 382 424.00 | 508 083.00 | 890 509.00 |
BT Goods | 332 869.00 | | 332 869.00 | 332 869.00 |
BX Customers and related accounts | 160 298.00 | 15 210.00 | 145 088.00 | 160 298.00 |
BZ Other receivables | 1 760 029.00 | | 1 760 029.00 | 1 760 029.00 |
CF Cash and cash equivalents | 33 936.00 | | 33 936.00 | 33 936.00 |
CH Prepaid expenses | 80 988.00 | | 80 988.00 | 80 988.00 |
CJ TOTAL (II) | 2 368 120.00 | 15 210.00 | 2 352 910.00 | 2 368 120.00 |
CO Grand total (0 to V) | 3 258 627.00 | 397 634.00 | 2 860 993.00 | 3 258 627.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 521 822.00 | | | 521 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 780.00 | | | -25 780.00 |
DL TOTAL (I) | 504 042.00 | | | 504 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 009.00 | | | 979 009.00 |
DX Trade payables and related accounts | 1 242 903.00 | | | 1 242 903.00 |
DY Tax and social security liabilities | 24 230.00 | | | 24 230.00 |
EA Other liabilities | 77 565.00 | | | 77 565.00 |
EB Prepaid income (2) | 33 243.00 | | | 33 243.00 |
EC TOTAL (IV) | 2 356 951.00 | | | 2 356 951.00 |
EE Grand total (I to V) | 2 860 993.00 | | | 2 860 993.00 |
EG Accrued income and payables due within one year | 2 356 951.00 | | | 2 356 951.00 |
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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 | 985 599.00 | | 985 599.00 | 985 599.00 |
FG Production sold - services | 14 647.00 | | 14 647.00 | 14 647.00 |
FJ Net sales | 1 000 246.00 | | 1 000 246.00 | 1 000 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 954.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 135 868.00 | |
FS Purchases of goods (including customs duties) | | | 549 963.00 | |
FT Inventory change (goods) | | | -94 513.00 | |
FU Purchases of raw materials and other supplies | | | 5 949.00 | |
FW Other purchases and external expenses | | | 466 137.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 148 435.00 | |
FZ Social Security Contributions | | | 39 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 210.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 166 537.00 | |
GG - OPERATING RESULT (I - II) | | | -30 669.00 | |
GL Other interest and similar income | | | 25 499.00 | |
GP Total financial income (V) | | | 25 499.00 | |
GR Interest and similar expenses | | | 17 394.00 | |
GU Total financial expenses (VI) | | | 17 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 954.00 | | | 134 954.00 |
A4 Equity method investments | 844.00 | | | 844.00 |
HA Exceptional income from management transactions | 49 783.00 | | | 49 783.00 |
HD Total exceptional income (VII) | 49 783.00 | | | 49 783.00 |
HE Exceptional expenses on management operations | 52 999.00 | | | 52 999.00 |
HH Total exceptional expenses (VIII) | 52 999.00 | | | 52 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 150.00 | | | 1 211 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 930.00 | | | 1 236 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 780.00 | | | -25 780.00 |
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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 | 869 532.00 | | 975.00 | 869 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 030.00 | |
I4 DECREASES Grand Total | | | 890 509.00 | |
IO DECREASES Total including other intangible assets | | | 403 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 100.00 | | | 403 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 379.00 | | | 433 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 054.00 | | 975.00 | 53 054.00 |
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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 | 354 749.00 | 27 675.00 | | 354 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 645.00 | 27 679.00 | | 351 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 210.00 | | |
7B Total provisions for depreciation | | 15 210.00 | | |
7C Grand total | | 15 210.00 | | |
UE of which provisions and reversals: - Operating | | 15 210.00 | | |
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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 | 1 242 503.00 | 1 242 503.00 | | 1 242 503.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 565.00 | 77 565.00 | | 77 565.00 |
8L Deferred income | 33 243.00 | 33 243.00 | | 33 243.00 |
UT Other financial assets | 44 030.00 | | 44 030.00 | 44 030.00 |
UX Other trade receivables | 160 296.00 | 160 296.00 | | 160 296.00 |
VB VAT | 136 491.00 | 136 491.00 | | 136 491.00 |
VI Group and Associates | 979 009.00 | 979 009.00 | | 979 009.00 |
VM Income taxes | 29 000.00 | 28 000.00 | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595 536.00 | 1 595 536.00 | | 1 595 536.00 |
VS Prepaid expenses | 80 988.00 | 80 988.00 | | 80 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 344.00 | 2 001 315.00 | 44 030.00 | 2 045 344.00 |
VW VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 951.00 | 2 356 951.00 | | 2 356 951.00 |
