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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 | 14 980.00 | 14 980.00 | | 14 980.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 27 157.00 | 25 528.00 | 1 629.00 | 27 157.00 |
AT Other tangible assets | 92 531.00 | 80 166.00 | 12 365.00 | 92 531.00 |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 252 023.00 | 120 673.00 | 131 349.00 | 252 023.00 |
BT Goods | 118 326.00 | | 118 326.00 | 118 326.00 |
BX Customers and related accounts | 312 761.00 | | 312 761.00 | 312 761.00 |
BZ Other receivables | 27 863.00 | | 27 863.00 | 27 863.00 |
CF Cash and cash equivalents | 33 984.00 | | 33 984.00 | 33 984.00 |
CJ TOTAL (II) | 492 934.00 | | 492 934.00 | 492 934.00 |
CO Grand total (0 to V) | 744 956.00 | 120 673.00 | 624 283.00 | 744 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 463.00 | 290 951.00 | | 322 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 865.00 | 31 512.00 | | -134 865.00 |
DL TOTAL (I) | 195 983.00 | 330 848.00 | | 195 983.00 |
DU Loans and Debts from Credit Institutions (3) | 153 447.00 | 65 497.00 | | 153 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 522.00 | 69 643.00 | | 70 522.00 |
DX Trade payables and related accounts | 179 326.00 | 86 157.00 | | 179 326.00 |
DY Tax and social security liabilities | 25 005.00 | 24 201.00 | | 25 005.00 |
EC TOTAL (IV) | 428 300.00 | 245 498.00 | | 428 300.00 |
EE Grand total (I to V) | 624 283.00 | 576 346.00 | | 624 283.00 |
EG Accrued income and payables due within one year | 278 300.00 | 245 498.00 | | 278 300.00 |
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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 | 829 074.00 | | 829 074.00 | 829 074.00 |
FJ Net sales | 829 074.00 | | 829 074.00 | 829 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 460.00 | |
FQ Other income | | | 21 434.00 | |
FR Total operating income (I) | | | 900 968.00 | |
FS Purchases of goods (including customs duties) | | | 653 271.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 299 841.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 67 289.00 | |
FZ Social Security Contributions | | | 7 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 033 898.00 | |
GG - OPERATING RESULT (I - II) | | | -132 929.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 968.00 | 1 127 859.00 | | 900 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 833.00 | 1 096 347.00 | | 1 035 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 865.00 | 31 512.00 | | -134 865.00 |
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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 | 251 453.00 | | 570.00 | 251 453.00 |
KD ACQUISITIONS Total including other intangible assets | 113 980.00 | | | 113 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 118.00 | | 570.00 | 119 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | | 18 355.00 |
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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 | 115 242.00 | 5 431.00 | | 115 242.00 |
PE DEPRECIATION Total including other intangible assets | 14 980.00 | | | 14 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 262.00 | 5 431.00 | | 100 262.00 |
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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 | 49 413.00 | | 49 413.00 | 49 413.00 |
7B Total provisions for depreciation | 49 413.00 | | 49 413.00 | 49 413.00 |
7C Grand total | 49 413.00 | | 49 413.00 | 49 413.00 |
UE of which provisions and reversals: - Operating | | | 49 413.00 | |
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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 | 179 326.00 | 179 326.00 | | 179 326.00 |
8C Staff and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 18 355.00 | 18 355.00 | | 18 355.00 |
UX Other trade receivables | 312 761.00 | 312 761.00 | | 312 761.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VG Loans with a maturity of up to one year at origin | 153 447.00 | 3 447.00 | 150 000.00 | 153 447.00 |
VI Group and Associates | 70 522.00 | 70 522.00 | | 70 522.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 979.00 | 358 979.00 | | 358 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 300.00 | 278 300.00 | 150 000.00 | 428 300.00 |
