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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 29 025.00 | 19 915.00 | 9 110.00 | 29 025.00 |
AT Other tangible assets | 110 470.00 | 102 849.00 | 7 621.00 | 110 470.00 |
BH Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
BJ TOTAL (I) | 218 260.00 | 124 245.00 | 94 015.00 | 218 260.00 |
BT Goods | 84 198.00 | | 84 198.00 | 84 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 880.00 | | 28 880.00 | 28 880.00 |
CF Cash and cash equivalents | 81 347.00 | | 81 347.00 | 81 347.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 195 143.00 | | 195 143.00 | 195 143.00 |
CO Grand total (0 to V) | 413 403.00 | 124 245.00 | 289 158.00 | 413 403.00 |
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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 |
DH Retained earnings | 146 995.00 | 167 661.00 | | 146 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 792.00 | -20 666.00 | | -21 792.00 |
DL TOTAL (I) | 133 587.00 | 155 379.00 | | 133 587.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750.00 | 11 952.00 | | 5 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 2 520.00 | | 2 520.00 |
DX Trade payables and related accounts | 113 057.00 | 109 257.00 | | 113 057.00 |
DY Tax and social security liabilities | 34 075.00 | 38 197.00 | | 34 075.00 |
EA Other liabilities | 168.00 | 472.00 | | 168.00 |
EC TOTAL (IV) | 155 571.00 | 162 399.00 | | 155 571.00 |
EE Grand total (I to V) | 289 158.00 | 317 778.00 | | 289 158.00 |
EG Accrued income and payables due within one year | 152 336.00 | 156 197.00 | | 152 336.00 |
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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 | 548 467.00 | 2.00 | 548 469.00 | 548 467.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 560 867.00 | 2.00 | 560 869.00 | 560 867.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 560 953.00 | |
FS Purchases of goods (including customs duties) | | | 372 920.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 57 325.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 105 665.00 | |
FZ Social Security Contributions | | | 37 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 582 496.00 | |
GG - OPERATING RESULT (I - II) | | | -21 543.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 953.00 | 577 867.00 | | 560 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 745.00 | 598 533.00 | | 582 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 792.00 | -20 666.00 | | -21 792.00 |
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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 | 120 989.00 | 3 256.00 | | 120 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 989.00 | 3 256.00 | | 120 989.00 |
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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 | 113 057.00 | 113 057.00 | | 113 057.00 |
8C Staff and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 5 750.00 | 2 515.00 | 3 235.00 | 5 750.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 012.00 | 21 012.00 | | 21 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 185.00 | 28 880.00 | 16 305.00 | 45 185.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 570.00 | 152 335.00 | 3 235.00 | 155 570.00 |
