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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 10 111.00 | 9 348.00 | 762.00 | 10 111.00 |
AT Other tangible assets | 237 240.00 | 216 195.00 | 21 045.00 | 237 240.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 326 493.00 | 233 349.00 | 93 143.00 | 326 493.00 |
BL Raw materials, supplies | 2 176.00 | | 2 176.00 | 2 176.00 |
BT Goods | 345 063.00 | | 345 063.00 | 345 063.00 |
BX Customers and related accounts | 39 881.00 | 2 204.00 | 37 677.00 | 39 881.00 |
BZ Other receivables | 16 195.00 | | 16 195.00 | 16 195.00 |
CF Cash and cash equivalents | 84 769.00 | | 84 769.00 | 84 769.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 491 562.00 | 2 204.00 | 489 358.00 | 491 562.00 |
CO Grand total (0 to V) | 818 056.00 | 235 554.00 | 582 502.00 | 818 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 410 939.00 | | | 410 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 827.00 | | | -2 827.00 |
DL TOTAL (I) | 463 112.00 | | | 463 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | | | 4 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 143.00 | | | 19 143.00 |
DX Trade payables and related accounts | 47 989.00 | | | 47 989.00 |
DY Tax and social security liabilities | 47 628.00 | | | 47 628.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 119 389.00 | | | 119 389.00 |
EE Grand total (I to V) | 582 502.00 | | | 582 502.00 |
EG Accrued income and payables due within one year | 119 013.00 | | | 119 013.00 |
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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 | 1 010 572.00 | | 1 010 572.00 | 1 010 572.00 |
FG Production sold - services | 23 716.00 | | 23 716.00 | 23 716.00 |
FJ Net sales | 1 034 289.00 | | 1 034 289.00 | 1 034 289.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 034 303.00 | |
FS Purchases of goods (including customs duties) | | | 690 394.00 | |
FT Inventory change (goods) | | | -56 248.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 204 501.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 127 983.00 | |
FZ Social Security Contributions | | | 34 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 1 033 773.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 303.00 | | | 1 034 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 130.00 | | | 1 037 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 827.00 | | | -2 827.00 |
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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 | 320 758.00 | | 5 735.00 | 320 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 326 493.00 | |
IO DECREASES Total including other intangible assets | | | 73 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 806.00 | | | 73 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 617.00 | | 5 735.00 | 241 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 225 068.00 | 8 282.00 | | 225 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 805.00 | | | 7 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 263.00 | 8 282.00 | | 217 263.00 |
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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 | 47 989.00 | 47 989.00 | | 47 989.00 |
8D Social Security and Other Social Organizations | 47 628.00 | 47 628.00 | | 47 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 265.00 | 19 265.00 | | 19 265.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 39 882.00 | 39 882.00 | | 39 882.00 |
VH Loans with a maturity of more than one year at origin | 4 508.00 | 4 131.00 | 377.00 | 4 508.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 196.00 | 16 196.00 | | 16 196.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 889.00 | 59 553.00 | 5 336.00 | 64 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 390.00 | 119 013.00 | 377.00 | 119 390.00 |
