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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AR Technical installations, industrial equipment and tools | 50 579.00 | 47 827.00 | 2 752.00 | 50 579.00 |
AT Other tangible assets | 93 188.00 | 66 862.00 | 26 326.00 | 93 188.00 |
AX Advances and down payments | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 021.00 | | 3 023.00 | 3 021.00 |
BJ TOTAL (I) | 456 037.00 | 115 989.00 | 340 048.00 | 456 037.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 30 804.00 | | 30 804.00 | 30 804.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 82 436.00 | | 82 436.00 | 82 436.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 126 928.00 | | 126 928.00 | 126 928.00 |
CO Grand total (0 to V) | 582 966.00 | 115 989.00 | 466 977.00 | 582 966.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 1 937.00 | 1 937.00 | | 1 937.00 |
DH Retained earnings | -54 934.00 | -34 703.00 | | -54 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 918.00 | -20 231.00 | | -13 918.00 |
DL TOTAL (I) | 133 084.00 | 147 003.00 | | 133 084.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 204.00 | 134 204.00 | | 134 204.00 |
DX Trade payables and related accounts | 94 574.00 | 89 716.00 | | 94 574.00 |
DY Tax and social security liabilities | 25 114.00 | 34 241.00 | | 25 114.00 |
EC TOTAL (IV) | 333 892.00 | 258 161.00 | | 333 892.00 |
EE Grand total (I to V) | 466 977.00 | 405 164.00 | | 466 977.00 |
EG Accrued income and payables due within one year | 253 892.00 | 258 161.00 | | 253 892.00 |
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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 | 501 689.00 | | 501 689.00 | 501 689.00 |
FJ Net sales | 501 689.00 | | 501 689.00 | 501 689.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 510 952.00 | |
FS Purchases of goods (including customs duties) | | | 367 411.00 | |
FT Inventory change (goods) | | | -1 455.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 71 075.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 63 160.00 | |
FZ Social Security Contributions | | | 17 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 525 612.00 | |
GG - OPERATING RESULT (I - II) | | | -14 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | | 8 710.00 | | |
HH Total exceptional expenses (VIII) | | 8 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | -8 710.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 693.00 | 702 885.00 | | 511 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 612.00 | 723 116.00 | | 525 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 918.00 | -20 231.00 | | -13 918.00 |
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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 | 431 100.00 | | 24 937.00 | 431 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | | 456 037.00 | |
IO DECREASES Total including other intangible assets | | | 306 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 200.00 | | | 306 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 880.00 | | 24 937.00 | 121 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | | 3 021.00 |
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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 | 112 904.00 | 3 085.00 | | 112 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 604.00 | 3 085.00 | | 111 604.00 |
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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 | 94 574.00 | 94 574.00 | | 94 574.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
UT Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
UX Other trade receivables | 5 497.00 | 5 497.00 | | 5 497.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VI Group and Associates | 134 204.00 | 134 204.00 | | 134 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 540.00 | 13 519.00 | 3 021.00 | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 892.00 | 253 892.00 | | 253 892.00 |
