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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 | 537.00 | 227.00 | 310.00 | 537.00 |
AH Goodwill | 377 660.00 | | 377 660.00 | 377 660.00 |
AR Technical installations, industrial equipment and tools | 11 352.00 | 2 197.00 | 9 155.00 | 11 352.00 |
AT Other tangible assets | 148 126.00 | 15 481.00 | 132 645.00 | 148 126.00 |
BJ TOTAL (I) | 541 664.00 | 17 905.00 | 523 759.00 | 541 664.00 |
BT Goods | 102 868.00 | | 102 868.00 | 102 868.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | 23 625.00 | | 23 625.00 | 23 625.00 |
CH Prepaid expenses | 20 004.00 | | 20 004.00 | 20 004.00 |
CJ TOTAL (II) | 161 662.00 | | 161 662.00 | 161 662.00 |
CO Grand total (0 to V) | 703 326.00 | 17 905.00 | 685 421.00 | 703 326.00 |
CU Other investments | 3 988.00 | | 3 988.00 | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 650.00 | | | -102 650.00 |
DL TOTAL (I) | -77 650.00 | | | -77 650.00 |
DU Loans and Debts from Credit Institutions (3) | 457 378.00 | | | 457 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 946.00 | | | 194 946.00 |
DX Trade payables and related accounts | 76 674.00 | | | 76 674.00 |
DY Tax and social security liabilities | 33 667.00 | | | 33 667.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 763 070.00 | | | 763 070.00 |
EE Grand total (I to V) | 685 421.00 | | | 685 421.00 |
EG Accrued income and payables due within one year | 379 113.00 | | | 379 113.00 |
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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 | 761 429.00 | | 761 429.00 | 761 429.00 |
FJ Net sales | 761 429.00 | | 761 429.00 | 761 429.00 |
FN Capitalized production | | | 142 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 922 416.00 | |
FS Purchases of goods (including customs duties) | | | 656 014.00 | |
FT Inventory change (goods) | | | -102 868.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 263 462.00 | |
FX Taxes, duties, and similar payments | | | 18 611.00 | |
FY Salaries and Wages | | | 132 608.00 | |
FZ Social Security Contributions | | | 26 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 905.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 1 022 465.00 | |
GG - OPERATING RESULT (I - II) | | | -100 049.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 416.00 | | | 922 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 066.00 | | | 1 025 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 650.00 | | | -102 650.00 |
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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 | | | 541 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 988.00 | |
I4 DECREASES Grand Total | | | 541 664.00 | |
IO DECREASES Total including other intangible assets | | | 378 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 378 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 988.00 | |
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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 | | 17 905.00 | | |
PE DEPRECIATION Total including other intangible assets | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 678.00 | | |
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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 | 76 674.00 | 76 674.00 | | 76 674.00 |
8D Social Security and Other Social Organizations | 33 667.00 | 33 667.00 | | 33 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 351.00 | 195 351.00 | | 195 351.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 457 378.00 | 73 421.00 | 298 201.00 | 457 378.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 42 622.00 | | | 42 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
VS Prepaid expenses | 20 004.00 | 20 004.00 | | 20 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 170.00 | 35 170.00 | | 35 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 070.00 | 379 113.00 | 298 201.00 | 763 070.00 |
