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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 62 684.00 | 60 234.00 | 2 450.00 | 62 684.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 160 662.00 | 65 372.00 | 95 290.00 | 160 662.00 |
BT Goods | 74 158.00 | | 74 158.00 | 74 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 351.00 | 1 298.00 | 4 053.00 | 5 351.00 |
BZ Other receivables | 65 735.00 | | 65 735.00 | 65 735.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 525.00 | 1 298.00 | 144 227.00 | 145 525.00 |
CO Grand total (0 to V) | 306 187.00 | 66 670.00 | 239 516.00 | 306 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -24 980.00 | -25 975.00 | | -24 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 519.00 | 996.00 | | -8 519.00 |
DL TOTAL (I) | 23 701.00 | 32 220.00 | | 23 701.00 |
DU Loans and Debts from Credit Institutions (3) | 34 785.00 | 58 855.00 | | 34 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 103.00 | 71 198.00 | | 51 103.00 |
DX Trade payables and related accounts | 104 876.00 | 63 211.00 | | 104 876.00 |
DY Tax and social security liabilities | 22 476.00 | 36 242.00 | | 22 476.00 |
EA Other liabilities | 2 576.00 | 2 492.00 | | 2 576.00 |
EC TOTAL (IV) | 215 815.00 | 231 998.00 | | 215 815.00 |
EE Grand total (I to V) | 239 516.00 | 264 218.00 | | 239 516.00 |
EI Including equity loans | 51 103.00 | | | 51 103.00 |
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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 | 392 428.00 | | 392 428.00 | 392 428.00 |
FG Production sold - services | 45 429.00 | | 45 429.00 | 45 429.00 |
FJ Net sales | 437 857.00 | | 437 857.00 | 437 857.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 439 466.00 | |
FS Purchases of goods (including customs duties) | | | 287 684.00 | |
FT Inventory change (goods) | | | 13 404.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 102 718.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 27 022.00 | |
FZ Social Security Contributions | | | 6 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 444 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GP Total financial income (V) | | | 846.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 127.00 | 4 398.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 4 398.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -4 398.00 | | -1 127.00 |
HK Income tax | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 312.00 | 500 645.00 | | 440 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 831.00 | 499 650.00 | | 448 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 519.00 | 996.00 | | -8 519.00 |
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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 | 160 662.00 | | | 160 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 160 662.00 | |
IO DECREASES Total including other intangible assets | | | 94 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 474.00 | | | 94 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 122.00 | | | 65 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 63 424.00 | 1 949.00 | | 63 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 303.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 027.00 | 1 646.00 | | 61 027.00 |
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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 | 104 876.00 | 104 876.00 | | 104 876.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 794.00 | 3 794.00 | | 3 794.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VC Group and associates | 59 253.00 | 59 253.00 | | 59 253.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 31 521.00 | 23 500.00 | 8 021.00 | 31 521.00 |
VI Group and Associates | 51 103.00 | 51 103.00 | | 51 103.00 |
VK Loans repaid during the year | 22 679.00 | | | 22 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 102.00 | 69 544.00 | 1 558.00 | 71 102.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 895.00 | 205 874.00 | 8 021.00 | 213 895.00 |
