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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 145 821.00 | 145 820.00 | | 145 821.00 |
AT Other tangible assets | 150 840.00 | 121 892.00 | 28 948.00 | 150 840.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 514 923.00 | 272 372.00 | 242 551.00 | 514 923.00 |
BT Goods | 575 857.00 | 13 097.00 | 562 760.00 | 575 857.00 |
BZ Other receivables | 59 721.00 | | 59 721.00 | 59 721.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 636 599.00 | 13 097.00 | 623 502.00 | 636 599.00 |
CO Grand total (0 to V) | 1 151 522.00 | 285 469.00 | 866 052.00 | 1 151 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 21 433.00 | 21 433.00 | | 21 433.00 |
DG Other reserves | 96 356.00 | 96 356.00 | | 96 356.00 |
DH Retained earnings | -15 678.00 | 17 338.00 | | -15 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 040.00 | -33 016.00 | | -23 040.00 |
DL TOTAL (I) | 150 571.00 | 173 611.00 | | 150 571.00 |
DU Loans and Debts from Credit Institutions (3) | 267 469.00 | 278 026.00 | | 267 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 267.00 | 317 438.00 | | 313 267.00 |
DX Trade payables and related accounts | 81 171.00 | 111 728.00 | | 81 171.00 |
DY Tax and social security liabilities | 51 994.00 | 33 347.00 | | 51 994.00 |
EA Other liabilities | 1 581.00 | 5 533.00 | | 1 581.00 |
EC TOTAL (IV) | 715 482.00 | 746 072.00 | | 715 482.00 |
EE Grand total (I to V) | 866 052.00 | 919 684.00 | | 866 052.00 |
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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 | 791 928.00 | | 791 928.00 | 791 928.00 |
FG Production sold - services | | | | |
FJ Net sales | 791 928.00 | | 791 928.00 | 791 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 799 975.00 | |
FS Purchases of goods (including customs duties) | | | 454 441.00 | |
FT Inventory change (goods) | | | 11 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 938.00 | |
FW Other purchases and external expenses | | | 109 113.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 177 750.00 | |
FZ Social Security Contributions | | | 49 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 107.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 819 232.00 | |
GG - OPERATING RESULT (I - II) | | | -19 257.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 488.00 | 2 745.00 | | 5 488.00 |
HD Total exceptional income (VII) | 5 488.00 | 2 745.00 | | 5 488.00 |
HE Exceptional expenses on management operations | 2 828.00 | 5 395.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 5 395.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | -2 649.00 | | 2 660.00 |
HK Income tax | | -312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 640.00 | 837 886.00 | | 805 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 680.00 | 870 902.00 | | 828 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 040.00 | -33 016.00 | | -23 040.00 |
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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 | 262 266.00 | 10 107.00 | | 262 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 606.00 | 10 107.00 | | 257 606.00 |
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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 | 13 097.00 | | | 13 097.00 |
7B Total provisions for depreciation | 13 097.00 | | | 13 097.00 |
7C Grand total | 13 097.00 | | | 13 097.00 |
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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 | 313 267.00 | | 313 267.00 | 313 267.00 |
8B Suppliers and Related Accounts | 81 171.00 | 81 171.00 | | 81 171.00 |
8D Social Security and Other Social Organizations | 51 993.00 | 51 993.00 | | 51 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
VG Loans with a maturity of up to one year at origin | 267 469.00 | 161 319.00 | 106 150.00 | 267 469.00 |
VS Prepaid expenses | 59 721.00 | 59 721.00 | | 59 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 469.00 | 59 721.00 | 4 748.00 | 64 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 482.00 | 296 065.00 | 419 417.00 | 715 482.00 |
