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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 753.00 | | 81 753.00 | 81 753.00 |
AT Other tangible assets | 635 215.00 | 520 752.00 | 114 463.00 | 635 215.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 88 449.00 | | 88 449.00 | 88 449.00 |
BJ TOTAL (I) | 805 495.00 | 520 752.00 | 284 743.00 | 805 495.00 |
BT Goods | 19 046.00 | 9 523.00 | 9 523.00 | 19 046.00 |
BV Advances and down payments on orders | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 12 932.00 | | 12 932.00 | 12 932.00 |
BZ Other receivables | 336 247.00 | | 336 247.00 | 336 247.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 374 076.00 | 9 523.00 | 364 553.00 | 374 076.00 |
CO Grand total (0 to V) | 1 179 572.00 | 530 275.00 | 649 296.00 | 1 179 572.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 130 979.00 | 130 979.00 | | 130 979.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 462.00 | 47 462.00 | | 47 462.00 |
DH Retained earnings | -30 396.00 | -14 672.00 | | -30 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 353.00 | -15 723.00 | | -14 353.00 |
DL TOTAL (I) | 177 691.00 | 192 045.00 | | 177 691.00 |
DU Loans and Debts from Credit Institutions (3) | 202 010.00 | 230 168.00 | | 202 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | 28 537.00 | | 9 028.00 |
DX Trade payables and related accounts | 210 320.00 | 178 376.00 | | 210 320.00 |
DY Tax and social security liabilities | 50 222.00 | 43 154.00 | | 50 222.00 |
EA Other liabilities | 23.00 | 6.00 | | 23.00 |
EC TOTAL (IV) | 471 604.00 | 480 243.00 | | 471 604.00 |
EE Grand total (I to V) | 649 296.00 | 672 289.00 | | 649 296.00 |
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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 | 1 206 718.00 | | 1 206 718.00 | 1 206 718.00 |
FG Production sold - services | 14 542.00 | | 14 542.00 | 14 542.00 |
FJ Net sales | 1 221 260.00 | | 1 221 260.00 | 1 221 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 167.00 | |
FR Total operating income (I) | | | 1 236 428.00 | |
FS Purchases of goods (including customs duties) | | | 725 564.00 | |
FT Inventory change (goods) | | | 7 976.00 | |
FU Purchases of raw materials and other supplies | | | 12 545.00 | |
FW Other purchases and external expenses | | | 194 230.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 189 076.00 | |
FZ Social Security Contributions | | | 35 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 523.00 | |
GE Other Expenses | | | 24 780.00 | |
GF Total Operating Expenses (II) | | | 1 234 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 15 512.00 | |
GU Total financial expenses (VI) | | | 15 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 261.00 | 3 815.00 | | 4 261.00 |
HB Exceptional income from capital transactions | | 930.00 | | |
HD Total exceptional income (VII) | 4 261.00 | 4 745.00 | | 4 261.00 |
HE Exceptional expenses on management operations | 6 426.00 | 4 515.00 | | 6 426.00 |
HF Exceptional expenses on capital transactions | | 992.00 | | |
HH Total exceptional expenses (VIII) | 6 426.00 | 5 507.00 | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -762.00 | | -2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 303.00 | 1 360 862.00 | | 1 242 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 657.00 | 1 376 586.00 | | 1 256 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 353.00 | -15 723.00 | | -14 353.00 |
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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 | 492 469.00 | 28 284.00 | | 492 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 469.00 | 28 284.00 | | 492 469.00 |
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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 | 13 510.00 | 9 523.00 | 13 510.00 | 13 510.00 |
7B Total provisions for depreciation | 13 510.00 | 9 523.00 | 13 510.00 | 13 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 028.00 | 9 028.00 | | 9 028.00 |
8B Suppliers and Related Accounts | 210 320.00 | 210 320.00 | | 210 320.00 |
8D Social Security and Other Social Organizations | 50 223.00 | 50 223.00 | | 50 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 88 450.00 | | 88 450.00 | 88 450.00 |
VG Loans with a maturity of up to one year at origin | 202 010.00 | 61 616.00 | 140 394.00 | 202 010.00 |
VS Prepaid expenses | 349 179.00 | 349 179.00 | | 349 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 629.00 | 349 179.00 | 88 450.00 | 437 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 605.00 | 331 211.00 | 140 394.00 | 471 605.00 |
