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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 | 10 340.00 | 8 855.00 | 1 485.00 | 10 340.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 51 318.00 | 34 599.00 | 16 718.00 | 51 318.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 78 933.00 | 43 454.00 | 35 479.00 | 78 933.00 |
BL Raw materials, supplies | 115 000.00 | | 115 000.00 | 115 000.00 |
BT Goods | 105 500.00 | | 105 500.00 | 105 500.00 |
BX Customers and related accounts | 35 113.00 | 6 162.00 | 28 951.00 | 35 113.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 274 635.00 | 6 162.00 | 268 472.00 | 274 635.00 |
CO Grand total (0 to V) | 353 567.00 | 49 616.00 | 303 951.00 | 353 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 134 397.00 | 172 009.00 | | 134 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 912.00 | -37 612.00 | | -71 912.00 |
DL TOTAL (I) | 84 485.00 | 156 397.00 | | 84 485.00 |
DU Loans and Debts from Credit Institutions (3) | 24 604.00 | 45 758.00 | | 24 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524.00 | 32 807.00 | | 7 524.00 |
DX Trade payables and related accounts | 99 902.00 | 179 318.00 | | 99 902.00 |
DY Tax and social security liabilities | 49 166.00 | 45 988.00 | | 49 166.00 |
EA Other liabilities | 38 270.00 | 45 710.00 | | 38 270.00 |
EC TOTAL (IV) | 219 466.00 | 349 581.00 | | 219 466.00 |
EE Grand total (I to V) | 303 951.00 | 505 978.00 | | 303 951.00 |
EG Accrued income and payables due within one year | 219 466.00 | 347 793.00 | | 219 466.00 |
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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 | 276 553.00 | 40 156.00 | 316 709.00 | 276 553.00 |
FG Production sold - services | 3 114.00 | 690.00 | 3 804.00 | 3 114.00 |
FJ Net sales | 279 667.00 | 40 846.00 | 320 513.00 | 279 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 12 725.00 | |
FR Total operating income (I) | | | 333 420.00 | |
FS Purchases of goods (including customs duties) | | | 54 348.00 | |
FT Inventory change (goods) | | | 93 922.00 | |
FU Purchases of raw materials and other supplies | | | 8 538.00 | |
FV Inventory change (raw materials and supplies) | | | 8 520.00 | |
FW Other purchases and external expenses | | | 87 107.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 59 458.00 | |
FZ Social Security Contributions | | | 27 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 69 076.00 | |
GF Total Operating Expenses (II) | | | 420 742.00 | |
GG - OPERATING RESULT (I - II) | | | -87 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 263.00 | 15 541.00 | | 25 263.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 25 263.00 | 26 041.00 | | 25 263.00 |
HE Exceptional expenses on management operations | 3 541.00 | 449.00 | | 3 541.00 |
HF Exceptional expenses on capital transactions | | 6 700.00 | | |
HH Total exceptional expenses (VIII) | 3 541.00 | 7 149.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 722.00 | 18 892.00 | | 21 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 683.00 | 779 970.00 | | 358 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 595.00 | 817 582.00 | | 430 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 912.00 | -37 612.00 | | -71 912.00 |
HP References: Equipment leasing | 7 803.00 | 14 764.00 | | 7 803.00 |
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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 | 78 933.00 | | | 78 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | | 78 933.00 | |
IO DECREASES Total including other intangible assets | | | 21 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 840.00 | | | 21 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 318.00 | | | 51 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 38 830.00 | 4 624.00 | | 38 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 550.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 525.00 | 4 074.00 | | 30 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 162.00 | | | 6 162.00 |
7B Total provisions for depreciation | 6 162.00 | | | 6 162.00 |
7C Grand total | 6 162.00 | | | 6 162.00 |
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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 | 6 763.00 | 6 763.00 | | 6 763.00 |
8B Suppliers and Related Accounts | 99 902.00 | 99 902.00 | | 99 902.00 |
8C Staff and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 10 231.00 | 10 231.00 | | 10 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 270.00 | 38 270.00 | | 38 270.00 |
UT Other financial assets | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 35 113.00 | | | 35 113.00 |
VB VAT | 5 262.00 | | | 5 262.00 |
VG Loans with a maturity of up to one year at origin | 22 816.00 | 22 816.00 | | 22 816.00 |
VH Loans with a maturity of more than one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 15 143.00 | | | 15 143.00 |
VM Income taxes | 3 999.00 | | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 173.00 | | | 8 173.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 650.00 | 58 650.00 | | 58 650.00 |
VW VAT | 26 941.00 | 26 941.00 | | 26 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 950.00 | 218 950.00 | | 218 950.00 |
