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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 9 574.00 | 6 246.00 | 3 328.00 | 9 574.00 |
BB Receivables related to investments | 36 237.00 | | 36 237.00 | 36 237.00 |
BJ TOTAL (I) | 436 777.00 | 16 111.00 | 420 665.00 | 436 777.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 660 520.00 | | 660 520.00 | 660 520.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CF Cash and cash equivalents | 207 689.00 | | 207 689.00 | 207 689.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 888 352.00 | | 888 352.00 | 888 352.00 |
CO Grand total (0 to V) | 1 325 128.00 | 16 111.00 | 1 309 017.00 | 1 325 128.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 205 726.00 | | | 205 726.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DH Retained earnings | 163 492.00 | | | 163 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 689.00 | | | -34 689.00 |
DL TOTAL (I) | 408 228.00 | | | 408 228.00 |
DU Loans and Debts from Credit Institutions (3) | 9 423.00 | | | 9 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327.00 | | | 10 327.00 |
DX Trade payables and related accounts | 786 061.00 | | | 786 061.00 |
DY Tax and social security liabilities | 66 215.00 | | | 66 215.00 |
EA Other liabilities | 28 763.00 | | | 28 763.00 |
EC TOTAL (IV) | 900 788.00 | | | 900 788.00 |
EE Grand total (I to V) | 1 309 017.00 | | | 1 309 017.00 |
EG Accrued income and payables due within one year | 900 788.00 | | | 900 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 669.00 | | | 4 669.00 |
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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 | 4 125 004.00 | | 4 125 004.00 | 4 125 004.00 |
FG Production sold - services | 309 323.00 | | 309 323.00 | 309 323.00 |
FJ Net sales | 4 434 327.00 | | 4 434 327.00 | 4 434 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 482.00 | |
FQ Other income | | | 7 211.00 | |
FR Total operating income (I) | | | 4 458 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 644 458.00 | |
FU Purchases of raw materials and other supplies | | | 8 841.00 | |
FW Other purchases and external expenses | | | 488 251.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 260 041.00 | |
FZ Social Security Contributions | | | 94 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 506 977.00 | |
GG - OPERATING RESULT (I - II) | | | -48 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 482.00 | | | 16 482.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 289.00 | | | 8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 520.00 | | | 4 472 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 209.00 | | | 4 507 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 689.00 | | | -34 689.00 |
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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 | 431 907.00 | | 5 081.00 | 431 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 337.00 | |
I4 DECREASES Grand Total | | 211.00 | 436 777.00 | |
IO DECREASES Total including other intangible assets | | | 387 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 11 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 670.00 | | | 387 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899.00 | | 5 081.00 | 6 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 337.00 | | | 37 337.00 |
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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 | 14 213.00 | 1 898.00 | | 14 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 543.00 | 1 898.00 | | 6 543.00 |
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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 | 786 061.00 | 786 061.00 | | 786 061.00 |
8C Staff and Related Accounts | 23 420.00 | 23 420.00 | | 23 420.00 |
8D Social Security and Other Social Organizations | 25 987.00 | 25 987.00 | | 25 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 763.00 | 28 763.00 | | 28 763.00 |
UL Receivables related to investments | 36 237.00 | | 36 237.00 | 36 237.00 |
UX Other trade receivables | 660 520.00 | 660 520.00 | | 660 520.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 4 754.00 | 4 754.00 | | 4 754.00 |
VI Group and Associates | 10 327.00 | 10 327.00 | | 10 327.00 |
VJ Loans taken out during the year | 6 570.00 | | | 6 570.00 |
VK Loans repaid during the year | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 899.00 | 680 662.00 | 36 237.00 | 716 899.00 |
VW VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 788.00 | 900 788.00 | | 900 788.00 |
