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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 749 449.00 | | 749 449.00 | 749 449.00 |
AT Other tangible assets | 72 386.00 | 72 386.00 | | 72 386.00 |
BD Other fixed assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BH Other financial assets | 41 776.00 | | 41 776.00 | 41 776.00 |
BJ TOTAL (I) | 870 782.00 | 74 403.00 | 796 379.00 | 870 782.00 |
BT Goods | 156 800.00 | | 156 800.00 | 156 800.00 |
BX Customers and related accounts | 95 931.00 | | 95 931.00 | 95 931.00 |
BZ Other receivables | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 71 936.00 | | 71 936.00 | 71 936.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 345 190.00 | | 345 190.00 | 345 190.00 |
CO Grand total (0 to V) | 1 215 971.00 | 74 403.00 | 1 141 569.00 | 1 215 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 719 000.00 | 820 831.00 | | 719 000.00 |
DH Retained earnings | 945.00 | | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 080.00 | 19 114.00 | | -46 080.00 |
DL TOTAL (I) | 783 865.00 | 949 945.00 | | 783 865.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 3 151.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 127 138.00 | 186 818.00 | | 127 138.00 |
DY Tax and social security liabilities | 30 163.00 | 22 360.00 | | 30 163.00 |
EB Prepaid income (2) | 403.00 | | | 403.00 |
EC TOTAL (IV) | 357 704.00 | 212 358.00 | | 357 704.00 |
EE Grand total (I to V) | 1 141 569.00 | 1 162 303.00 | | 1 141 569.00 |
EG Accrued income and payables due within one year | 157 704.00 | 212 358.00 | | 157 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 151.00 | | |
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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 | 494 116.00 | 168 553.00 | 662 669.00 | 494 116.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 503 716.00 | 168 553.00 | 672 269.00 | 503 716.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 684 596.00 | |
FS Purchases of goods (including customs duties) | | | 383 416.00 | |
FT Inventory change (goods) | | | 37 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 172 534.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 110 810.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 730 155.00 | |
GG - OPERATING RESULT (I - II) | | | -45 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621.00 | 1 500.00 | | 1 621.00 |
A4 Equity method investments | 570.00 | 674.00 | | 570.00 |
HE Exceptional expenses on management operations | 170.00 | 53.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 53.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -53.00 | | -170.00 |
HK Income tax | | 3 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 648.00 | 1 080 082.00 | | 684 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 728.00 | 1 060 968.00 | | 730 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 080.00 | 19 114.00 | | -46 080.00 |
HP References: Equipment leasing | 1 295.00 | | | 1 295.00 |
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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 | 880 589.00 | | 31.00 | 880 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 930.00 | |
I4 DECREASES Grand Total | | 9 838.00 | 870 782.00 | |
IO DECREASES Total including other intangible assets | | | 751 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 838.00 | 72 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 465.00 | | | 751 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 224.00 | | | 82 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 900.00 | | 31.00 | 46 900.00 |
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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 | 84 240.00 | | 9 838.00 | 84 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 224.00 | | 9 838.00 | 82 224.00 |
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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 | 127 138.00 | 127 138.00 | | 127 138.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8L Deferred income | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 41 776.00 | | 41 776.00 | 41 776.00 |
UX Other trade receivables | 95 931.00 | 95 931.00 | | 95 931.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
VP Miscellaneous | 6 294.00 | 6 294.00 | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 229.00 | 116 453.00 | 41 776.00 | 158 229.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 704.00 | 157 704.00 | 200 000.00 | 357 704.00 |
