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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 961.00 | 5 000.00 | 1 961.00 | 6 961.00 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 197 519.00 | 94 790.00 | 102 729.00 | 197 519.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 239 286.00 | 103 036.00 | 136 250.00 | 239 286.00 |
BT Goods | 152 000.00 | | 152 000.00 | 152 000.00 |
BZ Other receivables | 12 590.00 | | 12 590.00 | 12 590.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 175 468.00 | | 175 468.00 | 175 468.00 |
CO Grand total (0 to V) | 414 755.00 | 103 036.00 | 311 719.00 | 414 755.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 063.00 | | | 43 063.00 |
DH Retained earnings | -933 249.00 | | | -933 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 693.00 | | | 148 693.00 |
DL TOTAL (I) | -686 492.00 | | | -686 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213.00 | | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 490.00 | | | 289 490.00 |
DX Trade payables and related accounts | 143 515.00 | | | 143 515.00 |
DY Tax and social security liabilities | 41 830.00 | | | 41 830.00 |
EA Other liabilities | 521 161.00 | | | 521 161.00 |
EC TOTAL (IV) | 998 211.00 | | | 998 211.00 |
EE Grand total (I to V) | 311 719.00 | | | 311 719.00 |
EG Accrued income and payables due within one year | 998 211.00 | | | 998 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 213.00 | | | 2 213.00 |
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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 | 633 061.00 | | 633 061.00 | 633 061.00 |
FJ Net sales | 633 061.00 | | 633 061.00 | 633 061.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 645 768.00 | |
FS Purchases of goods (including customs duties) | | | 419 088.00 | |
FT Inventory change (goods) | | | -38 720.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 83 231.00 | |
FX Taxes, duties, and similar payments | | | 26 314.00 | |
FY Salaries and Wages | | | 44 541.00 | |
FZ Social Security Contributions | | | 14 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 473.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 572 889.00 | |
GG - OPERATING RESULT (I - II) | | | 72 878.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 835.00 | | | 7 835.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 79 725.00 | | | 79 725.00 |
HD Total exceptional income (VII) | 79 725.00 | | | 79 725.00 |
HE Exceptional expenses on management operations | 3 937.00 | | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 788.00 | | | 75 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 519.00 | | | 725 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 826.00 | | | 576 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 693.00 | | | 148 693.00 |
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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 | 269 287.00 | | | 269 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 961.00 | | | 6 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 561.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 239 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 961.00 | |
IO DECREASES Total including other intangible assets | | | 33 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | | 33 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 520.00 | | | 197 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 561.00 | | | 31 561.00 |
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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 | 79 562.00 | 23 474.00 | | 79 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 317.00 | 23 474.00 | | 71 317.00 |
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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 | 143 516.00 | 143 516.00 | | 143 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 162.00 | 521 162.00 | | 521 162.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 289 490.00 | 289 490.00 | | 289 490.00 |
VK Loans repaid during the year | 236 248.00 | | | 236 248.00 |
VP Miscellaneous | 12 590.00 | 12 590.00 | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 830.00 | 41 830.00 | | 41 830.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 855.00 | 15 195.00 | 661.00 | 15 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 212.00 | 998 211.00 | | 998 212.00 |
