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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 28 039.00 | 27 078.00 | 960.00 | 28 039.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 52 419.00 | 33 469.00 | 18 950.00 | 52 419.00 |
BT Goods | 207 293.00 | 10 091.00 | 197 202.00 | 207 293.00 |
BX Customers and related accounts | 84 590.00 | 1 802.00 | 82 787.00 | 84 590.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 409.00 | 11 893.00 | 287 515.00 | 299 409.00 |
CO Grand total (0 to V) | 351 829.00 | 45 362.00 | 306 466.00 | 351 829.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 169.00 | -112 006.00 | | 2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 582.00 | 114 175.00 | | -41 582.00 |
DL TOTAL (I) | -28 413.00 | 13 169.00 | | -28 413.00 |
DU Loans and Debts from Credit Institutions (3) | 109 710.00 | 27 153.00 | | 109 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 89 225.00 | 157 139.00 | | 89 225.00 |
DY Tax and social security liabilities | 135 565.00 | 123 435.00 | | 135 565.00 |
EA Other liabilities | | 215 447.00 | | |
EC TOTAL (IV) | 334 880.00 | 523 555.00 | | 334 880.00 |
EE Grand total (I to V) | 306 466.00 | 536 724.00 | | 306 466.00 |
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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 | 373 605.00 | | 373 605.00 | 373 605.00 |
FG Production sold - services | 22 598.00 | | 22 598.00 | 22 598.00 |
FJ Net sales | 396 203.00 | | 396 203.00 | 396 203.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 405 262.00 | |
FS Purchases of goods (including customs duties) | | | 264 830.00 | |
FT Inventory change (goods) | | | -7 767.00 | |
FW Other purchases and external expenses | | | 44 977.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 97 948.00 | |
FZ Social Security Contributions | | | 40 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 446 690.00 | |
GG - OPERATING RESULT (I - II) | | | -41 427.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 1 039.00 | 8 851.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 8 851.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -8 851.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 146.00 | 677 624.00 | | 406 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 729.00 | 563 449.00 | | 447 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 582.00 | 114 175.00 | | -41 582.00 |
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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 | 34 065.00 | 147.00 | 742.00 | 34 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 675.00 | 147.00 | 742.00 | 32 675.00 |
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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 | 10 091.00 | | | 10 091.00 |
6T Receivables | 1 863.00 | | 61.00 | 1 863.00 |
7B Total provisions for depreciation | 11 954.00 | | 61.00 | 11 954.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 89 226.00 | 89 226.00 | | 89 226.00 |
8D Social Security and Other Social Organizations | 135 566.00 | 135 566.00 | | 135 566.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 109 711.00 | 12 990.00 | 96 721.00 | 109 711.00 |
VS Prepaid expenses | 92 117.00 | 89 961.00 | 2 156.00 | 92 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 107.00 | 89 961.00 | 6 146.00 | 96 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 880.00 | 238 159.00 | 96 721.00 | 334 880.00 |
