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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AJ Other Intangible Assets | 1 107.00 | 1 107.00 | | 1 107.00 |
AR Technical installations, industrial equipment and tools | 24 232.00 | 22 009.00 | 2 223.00 | 24 232.00 |
AT Other tangible assets | 104 609.00 | 67 532.00 | 37 076.00 | 104 609.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 197 623.00 | 93 923.00 | 103 700.00 | 197 623.00 |
BT Goods | 73 124.00 | | 73 124.00 | 73 124.00 |
BX Customers and related accounts | 157 203.00 | 2 800.00 | 154 403.00 | 157 203.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 14 460.00 | | 14 460.00 | 14 460.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 255 403.00 | 2 800.00 | 252 603.00 | 255 403.00 |
CO Grand total (0 to V) | 453 025.00 | 96 723.00 | 356 302.00 | 453 025.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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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 |
DH Retained earnings | -95 283.00 | -86 326.00 | | -95 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 531.00 | -8 956.00 | | -20 531.00 |
DL TOTAL (I) | -105 814.00 | -85 283.00 | | -105 814.00 |
DU Loans and Debts from Credit Institutions (3) | 84 282.00 | 120 048.00 | | 84 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 152.00 | 85 938.00 | | 271 152.00 |
DX Trade payables and related accounts | 52 094.00 | 128 292.00 | | 52 094.00 |
DY Tax and social security liabilities | 48 558.00 | 46 491.00 | | 48 558.00 |
EA Other liabilities | 6 030.00 | 5 618.00 | | 6 030.00 |
EC TOTAL (IV) | 462 116.00 | 386 387.00 | | 462 116.00 |
EE Grand total (I to V) | 356 302.00 | 301 104.00 | | 356 302.00 |
EG Accrued income and payables due within one year | 412 672.00 | 302 246.00 | | 412 672.00 |
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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 | 2 337 180.00 | | 2 337 180.00 | 2 337 180.00 |
FG Production sold - services | 175 787.00 | | 175 787.00 | 175 787.00 |
FJ Net sales | 2 512 967.00 | | 2 512 967.00 | 2 512 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 516 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 136.00 | |
FT Inventory change (goods) | | | 15 470.00 | |
FW Other purchases and external expenses | | | 254 626.00 | |
FX Taxes, duties, and similar payments | | | 8 151.00 | |
FY Salaries and Wages | | | 151 907.00 | |
FZ Social Security Contributions | | | 42 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 2 536 583.00 | |
GG - OPERATING RESULT (I - II) | | | -20 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 440.00 | 1.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 1.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | 1.00 | | 1 440.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 920.00 | 2 405 358.00 | | 2 517 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 451.00 | 2 414 314.00 | | 2 538 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 531.00 | -8 956.00 | | -20 531.00 |
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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 | 197 394.00 | | 1 228.00 | 197 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 197 623.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 128 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 582.00 | | | 65 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 612.00 | | 1 228.00 | 128 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 77 455.00 | 17 468.00 | 1 000.00 | 77 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 073.00 | 17 468.00 | 1 000.00 | 73 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 52 094.00 | 52 094.00 | | 52 094.00 |
8C Staff and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 15 222.00 | 15 222.00 | | 15 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 154 403.00 | 154 403.00 | | 154 403.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 84 140.00 | 34 696.00 | 49 444.00 | 84 140.00 |
VI Group and Associates | 271 152.00 | 271 152.00 | | 271 152.00 |
VK Loans repaid during the year | 35 759.00 | | | 35 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 019.00 | 171 019.00 | | 171 019.00 |
VW VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 116.00 | 412 672.00 | 49 444.00 | 462 116.00 |
