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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 5 851.00 | 5 851.00 | | 5 851.00 |
AT Other tangible assets | 47 909.00 | 44 169.00 | 3 740.00 | 47 909.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 183 640.00 | 51 014.00 | 132 626.00 | 183 640.00 |
BL Raw materials, supplies | 54 302.00 | | 54 302.00 | 54 302.00 |
BN Goods in progress | 26 704.00 | | 26 704.00 | 26 704.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 144 237.00 | | 144 237.00 | 144 237.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 228 752.00 | | 228 752.00 | 228 752.00 |
CO Grand total (0 to V) | 412 392.00 | 51 014.00 | 361 378.00 | 412 392.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 175 179.00 | 192 438.00 | | 175 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 396.00 | -4 759.00 | | -14 396.00 |
DJ Investment subsidies | | 9.00 | | |
DL TOTAL (I) | 285 783.00 | 312 679.00 | | 285 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915.00 | 6 500.00 | | 7 915.00 |
DX Trade payables and related accounts | 16 665.00 | 17 003.00 | | 16 665.00 |
DY Tax and social security liabilities | 51 016.00 | 24 844.00 | | 51 016.00 |
EC TOTAL (IV) | 75 595.00 | 48 347.00 | | 75 595.00 |
EE Grand total (I to V) | 361 378.00 | 361 025.00 | | 361 378.00 |
EG Accrued income and payables due within one year | 75 595.00 | 48 347.00 | | 75 595.00 |
EI Including equity loans | 7 915.00 | | | 7 915.00 |
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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 | 408 545.00 | | 408 545.00 | 408 545.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 408 555.00 | | 408 555.00 | 408 555.00 |
FM Inventory production | | | 8 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 877.00 | |
FS Purchases of goods (including customs duties) | | | 113 857.00 | |
FT Inventory change (goods) | | | 12 736.00 | |
FW Other purchases and external expenses | | | 65 439.00 | |
FX Taxes, duties, and similar payments | | | 12 754.00 | |
FY Salaries and Wages | | | 158 514.00 | |
FZ Social Security Contributions | | | 72 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 442 583.00 | |
GG - OPERATING RESULT (I - II) | | | -17 706.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 187.00 | 444 976.00 | | 428 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 583.00 | 449 735.00 | | 442 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 396.00 | -4 759.00 | | -14 396.00 |
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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 | 187 014.00 | | | 187 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | 3 374.00 | 183 640.00 | |
IO DECREASES Total including other intangible assets | | | 126 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 53 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 765.00 | | | 126 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 133.00 | | | 57 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 51 648.00 | 2 740.00 | 3 374.00 | 51 648.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 653.00 | 2 740.00 | 3 374.00 | 50 653.00 |
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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 | 16 665.00 | 16 665.00 | | 16 665.00 |
8C Staff and Related Accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
8D Social Security and Other Social Organizations | 35 565.00 | 35 565.00 | | 35 565.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 7 915.00 | 7 915.00 | | 7 915.00 |
VM Income taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617.00 | 3 509.00 | 2 108.00 | 5 617.00 |
VW VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 595.00 | 75 595.00 | | 75 595.00 |
