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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AT Other tangible assets | 197 717.00 | 52 321.00 | 145 395.00 | 197 717.00 |
BD Other fixed assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 366 887.00 | 54 981.00 | 311 906.00 | 366 887.00 |
BT Goods | 205 906.00 | | 205 906.00 | 205 906.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 45 948.00 | | 45 948.00 | 45 948.00 |
BZ Other receivables | 64 548.00 | | 64 548.00 | 64 548.00 |
CF Cash and cash equivalents | 106 788.00 | | 106 788.00 | 106 788.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 427 247.00 | | 427 247.00 | 427 247.00 |
CO Grand total (0 to V) | 794 134.00 | 54 981.00 | 739 152.00 | 794 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 91 728.00 | | | 91 728.00 |
DH Retained earnings | 3 921.00 | | | 3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 892.00 | | | -5 892.00 |
DJ Investment subsidies | 37 826.00 | | | 37 826.00 |
DL TOTAL (I) | 347 583.00 | | | 347 583.00 |
DP Provisions for Risks | 7 529.00 | | | 7 529.00 |
DR TOTAL (IV) | 7 529.00 | | | 7 529.00 |
DU Loans and Debts from Credit Institutions (3) | 157 703.00 | | | 157 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 630.00 | | | 19 630.00 |
DX Trade payables and related accounts | 155 967.00 | | | 155 967.00 |
DY Tax and social security liabilities | 50 564.00 | | | 50 564.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 384 040.00 | | | 384 040.00 |
EE Grand total (I to V) | 739 152.00 | | | 739 152.00 |
EG Accrued income and payables due within one year | 293 360.00 | | | 293 360.00 |
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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 | 967 027.00 | 1 061.00 | 968 089.00 | 967 027.00 |
FJ Net sales | 967 027.00 | 1 061.00 | 968 089.00 | 967 027.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 467.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 014 499.00 | |
FS Purchases of goods (including customs duties) | | | 609 875.00 | |
FT Inventory change (goods) | | | 19 460.00 | |
FW Other purchases and external expenses | | | 132 036.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 180 986.00 | |
FZ Social Security Contributions | | | 30 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 529.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 021 908.00 | |
GG - OPERATING RESULT (I - II) | | | -7 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 355.00 | | | 13 355.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 9 134.00 | | | 9 134.00 |
HD Total exceptional income (VII) | 9 163.00 | | | 9 163.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 786.00 | | | 1 023 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 678.00 | | | 1 029 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 892.00 | | | -5 892.00 |
HP References: Equipment leasing | 8 283.00 | | | 8 283.00 |
HQ References: Real Estate Leasing | 8 283.00 | | | 8 283.00 |
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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 | 356 094.00 | | 12 967.00 | 356 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 439.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 366 887.00 | |
IO DECREASES Total including other intangible assets | | | 162 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 197 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 731.00 | | | 162 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 992.00 | | 7 898.00 | 191 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 5 069.00 | 1 370.00 |
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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 | 21 610.00 | 35 545.00 | 2 174.00 | 21 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | 884.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 834.00 | 34 661.00 | 2 174.00 | 19 834.00 |
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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 | 19 630.00 | 10 630.00 | 9 000.00 | 19 630.00 |
8B Suppliers and Related Accounts | 155 967.00 | 155 967.00 | | 155 967.00 |
8C Staff and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8D Social Security and Other Social Organizations | 17 595.00 | 17 595.00 | | 17 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 45 948.00 | 45 948.00 | | 45 948.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VC Group and associates | 51 004.00 | 51 004.00 | | 51 004.00 |
VG Loans with a maturity of up to one year at origin | 54 662.00 | 54 662.00 | | 54 662.00 |
VH Loans with a maturity of more than one year at origin | 103 041.00 | 21 360.00 | 65 811.00 | 103 041.00 |
VJ Loans taken out during the year | 90 224.00 | | | 90 224.00 |
VK Loans repaid during the year | 31 067.00 | | | 31 067.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 860.00 | 111 490.00 | 1 370.00 | 112 860.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 040.00 | 293 360.00 | 74 811.00 | 384 040.00 |
