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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 275 226.00 | 146 329.00 | 128 897.00 | 275 226.00 |
BH Other financial assets | 23 538.00 | | 23 538.00 | 23 538.00 |
BJ TOTAL (I) | 321 281.00 | 150 335.00 | 170 945.00 | 321 281.00 |
BT Goods | 233 174.00 | | 233 174.00 | 233 174.00 |
BX Customers and related accounts | 447 397.00 | 118 580.00 | 328 817.00 | 447 397.00 |
BZ Other receivables | 256 685.00 | | 256 685.00 | 256 685.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 949 108.00 | 118 580.00 | 830 528.00 | 949 108.00 |
CO Grand total (0 to V) | 1 270 389.00 | 268 915.00 | 1 001 473.00 | 1 270 389.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 288 228.00 | 465 015.00 | | 288 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 986.00 | -176 786.00 | | -93 986.00 |
DL TOTAL (I) | 211 012.00 | 304 998.00 | | 211 012.00 |
DU Loans and Debts from Credit Institutions (3) | 188 564.00 | 112 897.00 | | 188 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 866.00 | 24 182.00 | | 29 866.00 |
DX Trade payables and related accounts | 382 282.00 | 475 784.00 | | 382 282.00 |
DY Tax and social security liabilities | 128 564.00 | 81 072.00 | | 128 564.00 |
EA Other liabilities | 61 182.00 | 61 182.00 | | 61 182.00 |
EC TOTAL (IV) | 790 460.00 | 755 120.00 | | 790 460.00 |
EE Grand total (I to V) | 1 001 473.00 | 1 060 119.00 | | 1 001 473.00 |
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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 | 2 022 783.00 | | 2 022 783.00 | 2 022 783.00 |
FJ Net sales | 2 022 783.00 | | 2 022 783.00 | 2 022 783.00 |
FO Operating subsidies | | | 5 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 397.00 | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 2 094 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 162.00 | |
FT Inventory change (goods) | | | 113 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 264 752.00 | |
FX Taxes, duties, and similar payments | | | 20 827.00 | |
FY Salaries and Wages | | | 199 266.00 | |
FZ Social Security Contributions | | | 37 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 079.00 | |
GF Total Operating Expenses (II) | | | 2 153 605.00 | |
GG - OPERATING RESULT (I - II) | | | -58 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 141.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 9 305.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 9 305.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 33 215.00 | 35 900.00 | | 33 215.00 |
HG Exceptional depreciation and provisions | | 5 857.00 | | |
HH Total exceptional expenses (VIII) | 33 215.00 | 41 757.00 | | 33 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 906.00 | -32 452.00 | | -30 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 123.00 | 2 013 499.00 | | 2 101 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 109.00 | 2 190 285.00 | | 2 195 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 986.00 | -176 786.00 | | -93 986.00 |
HP References: Equipment leasing | 11 934.00 | 12 683.00 | | 11 934.00 |
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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 | 124 627.00 | 25 708.00 | | 124 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 621.00 | 25 708.00 | | 120 621.00 |
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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 | 29 866.00 | 29 866.00 | | 29 866.00 |
8B Suppliers and Related Accounts | 382 282.00 | 382 282.00 | | 382 282.00 |
8D Social Security and Other Social Organizations | 128 565.00 | 128 565.00 | | 128 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 183.00 | 61 183.00 | | 61 183.00 |
UT Other financial assets | 23 538.00 | | 23 538.00 | 23 538.00 |
VG Loans with a maturity of up to one year at origin | 188 565.00 | 138 565.00 | 50 000.00 | 188 565.00 |
VS Prepaid expenses | 704 083.00 | 704 083.00 | | 704 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 622.00 | 704 083.00 | 23 538.00 | 727 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 461.00 | 740 461.00 | 50 000.00 | 790 461.00 |
