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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 28 948.00 | 28 948.00 | | 28 948.00 |
AT Other tangible assets | 101 866.00 | 88 257.00 | 13 609.00 | 101 866.00 |
BH Other financial assets | 17 387.00 | | 17 387.00 | 17 387.00 |
BJ TOTAL (I) | 150 802.00 | 118 305.00 | 32 496.00 | 150 802.00 |
BT Goods | 555 200.00 | | 555 200.00 | 555 200.00 |
BX Customers and related accounts | 309 088.00 | 1 696.00 | 307 392.00 | 309 088.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 63 385.00 | | 63 385.00 | 63 385.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 938 355.00 | 1 696.00 | 936 659.00 | 938 355.00 |
CO Grand total (0 to V) | 1 089 157.00 | 120 001.00 | 969 155.00 | 1 089 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 162 040.00 | | | 162 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 385.00 | | | -50 385.00 |
DL TOTAL (I) | 278 854.00 | | | 278 854.00 |
DU Loans and Debts from Credit Institutions (3) | 230 921.00 | | | 230 921.00 |
DX Trade payables and related accounts | 98 280.00 | | | 98 280.00 |
DY Tax and social security liabilities | 104 457.00 | | | 104 457.00 |
EA Other liabilities | 256 641.00 | | | 256 641.00 |
EC TOTAL (IV) | 690 300.00 | | | 690 300.00 |
EE Grand total (I to V) | 969 155.00 | | | 969 155.00 |
EG Accrued income and payables due within one year | 481 906.00 | | | 481 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 895.00 | | | 8 895.00 |
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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 | 856 222.00 | 94 570.00 | 950 792.00 | 856 222.00 |
FG Production sold - services | 50 571.00 | 1 647.00 | 52 218.00 | 50 571.00 |
FJ Net sales | 906 793.00 | 96 217.00 | 1 003 011.00 | 906 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 628.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 075 924.00 | |
FS Purchases of goods (including customs duties) | | | 418 800.00 | |
FT Inventory change (goods) | | | -20 246.00 | |
FW Other purchases and external expenses | | | 234 546.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 312 857.00 | |
FZ Social Security Contributions | | | 130 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 34 716.00 | |
GF Total Operating Expenses (II) | | | 1 122 903.00 | |
GG - OPERATING RESULT (I - II) | | | -46 978.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 628.00 | | | 72 628.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | | | -1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 924.00 | | | 1 075 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 310.00 | | | 1 126 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 385.00 | | | -50 385.00 |
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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 | 143 724.00 | | 7 079.00 | 143 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 387.00 | |
I4 DECREASES Grand Total | | | 150 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 331.00 | | 5 484.00 | 125 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 792.00 | | 1 595.00 | 15 792.00 |
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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 | 222 026.00 | 13 632.00 | 208 394.00 | 222 026.00 |
8B Suppliers and Related Accounts | 98 280.00 | 98 280.00 | | 98 280.00 |
8D Social Security and Other Social Organizations | 104 457.00 | 104 457.00 | | 104 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 641.00 | 256 641.00 | | 256 641.00 |
UT Other financial assets | 17 387.00 | | 17 387.00 | 17 387.00 |
UX Other trade receivables | 309 089.00 | 309 089.00 | | 309 089.00 |
VH Loans with a maturity of more than one year at origin | 8 896.00 | 8 896.00 | | 8 896.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 3 974.00 | | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 156.00 | 319 768.00 | 17 387.00 | 337 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 301.00 | 481 907.00 | 208 394.00 | 690 301.00 |
