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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 | 8 559.00 | 8 559.00 | | 8 559.00 |
AH Goodwill | 174 329.00 | | 174 329.00 | 174 329.00 |
AP Buildings | 104 835.00 | 94 365.00 | 10 471.00 | 104 835.00 |
AT Other tangible assets | 93 372.00 | 91 413.00 | 1 959.00 | 93 372.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 390 227.00 | 194 336.00 | 195 891.00 | 390 227.00 |
BT Goods | 206 955.00 | | 206 955.00 | 206 955.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 34 903.00 | | 34 903.00 | 34 903.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 257 393.00 | | 257 393.00 | 257 393.00 |
CO Grand total (0 to V) | 647 620.00 | 194 336.00 | 453 284.00 | 647 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 355 494.00 | | | 355 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 176.00 | | | -42 176.00 |
DL TOTAL (I) | 418 318.00 | | | 418 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 14 219.00 | | | 14 219.00 |
DY Tax and social security liabilities | 20 658.00 | | | 20 658.00 |
EC TOTAL (IV) | 34 966.00 | | | 34 966.00 |
EE Grand total (I to V) | 453 284.00 | | | 453 284.00 |
EG Accrued income and payables due within one year | 34 966.00 | | | 34 966.00 |
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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 | 438 564.00 | | 438 564.00 | 438 564.00 |
FG Production sold - services | 6 063.00 | | 6 063.00 | 6 063.00 |
FJ Net sales | 444 628.00 | | 444 628.00 | 444 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 803.00 | |
FS Purchases of goods (including customs duties) | | | 173 475.00 | |
FT Inventory change (goods) | | | 82 545.00 | |
FW Other purchases and external expenses | | | 119 849.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 77 654.00 | |
FZ Social Security Contributions | | | 29 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 490 979.00 | |
GG - OPERATING RESULT (I - II) | | | -42 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 171.00 | | | 4 171.00 |
A2 TOTAL ASSETS | 14 019.00 | | | 14 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 803.00 | | | 448 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 979.00 | | | 490 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 176.00 | | | -42 176.00 |
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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 | 389 846.00 | | 381.00 | 389 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 132.00 | |
I4 DECREASES Grand Total | | | 390 227.00 | |
IO DECREASES Total including other intangible assets | | | 182 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 888.00 | | | 182 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 207.00 | | | 198 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 381.00 | 8 750.00 |
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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 | 190 292.00 | 4 225.00 | | 190 292.00 |
PE DEPRECIATION Total including other intangible assets | 8 559.00 | | | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 733.00 | 4 225.00 | | 181 733.00 |
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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 | 14 219.00 | 14 219.00 | | 14 219.00 |
8C Staff and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
UT Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
UX Other trade receivables | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VN Other taxes, similar payments | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 642.00 | 14 510.00 | 9 132.00 | 23 642.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 966.00 | 34 966.00 | | 34 966.00 |
