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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 28 205.00 | | 28 205.00 | 28 205.00 |
AT Other tangible assets | 207 411.00 | 201 625.00 | 5 786.00 | 207 411.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 252 699.00 | 202 701.00 | 49 998.00 | 252 699.00 |
BT Goods | 359 312.00 | | 359 312.00 | 359 312.00 |
BX Customers and related accounts | 32 900.00 | | 32 900.00 | 32 900.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 281 781.00 | | 281 781.00 | 281 781.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 687 815.00 | | 687 815.00 | 687 815.00 |
CO Grand total (0 to V) | 940 515.00 | 202 701.00 | 737 813.00 | 940 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DD Legal reserve (1) | 77 342.00 | 77 342.00 | | 77 342.00 |
DH Retained earnings | -11 894.00 | 127 515.00 | | -11 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 191.00 | -139 409.00 | | -237 191.00 |
DL TOTAL (I) | 242 258.00 | 479 448.00 | | 242 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 300.00 | 447 320.00 | | 447 300.00 |
DX Trade payables and related accounts | 29 047.00 | 24 994.00 | | 29 047.00 |
DY Tax and social security liabilities | 19 189.00 | 22 577.00 | | 19 189.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 495 556.00 | 494 891.00 | | 495 556.00 |
EE Grand total (I to V) | 737 813.00 | 974 339.00 | | 737 813.00 |
EG Accrued income and payables due within one year | 495 556.00 | 494 891.00 | | 495 556.00 |
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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 | 514 574.00 | 117 309.00 | 631 883.00 | 514 574.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 514 665.00 | 117 309.00 | 631 974.00 | 514 665.00 |
FO Operating subsidies | | | 861.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 632 859.00 | |
FS Purchases of goods (including customs duties) | | | 286 753.00 | |
FT Inventory change (goods) | | | 295 133.00 | |
FW Other purchases and external expenses | | | 126 330.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 113 011.00 | |
FZ Social Security Contributions | | | 27 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 868 786.00 | |
GG - OPERATING RESULT (I - II) | | | -235 927.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 438.00 | 13 902.00 | | 14 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 859.00 | 527 303.00 | | 632 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 049.00 | 666 712.00 | | 870 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 191.00 | -139 409.00 | | -237 191.00 |
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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 | 251 149.00 | | 1 550.00 | 251 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | | 252 699.00 | |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 281.00 | | | 29 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 861.00 | | 1 550.00 | 205 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 200 064.00 | 2 637.00 | | 200 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 988.00 | 2 637.00 | | 198 988.00 |
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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 | 29 047.00 | 29 047.00 | | 29 047.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 16 007.00 | | | 16 007.00 |
UX Other trade receivables | 32 900.00 | | | 32 900.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VI Group and Associates | 447 300.00 | 447 300.00 | | 447 300.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 730.00 | 46 723.00 | 16 007.00 | 62 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 556.00 | 495 556.00 | | 495 556.00 |
