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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 798.00 | 44 982.00 | 7 816.00 | 52 798.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 247.00 | 753.00 | 5 000.00 |
AH Goodwill | 15 000.00 | 9 375.00 | 5 625.00 | 15 000.00 |
AP Buildings | 123 257.00 | 53 127.00 | 70 130.00 | 123 257.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 7 494.00 | 1 456.00 | 8 950.00 |
AT Other tangible assets | 66 658.00 | 29 292.00 | 37 366.00 | 66 658.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 282 078.00 | 148 517.00 | 133 561.00 | 282 078.00 |
BT Goods | 136 777.00 | 16 759.00 | 120 018.00 | 136 777.00 |
BZ Other receivables | 44 962.00 | | 44 962.00 | 44 962.00 |
CF Cash and cash equivalents | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 198 189.00 | 16 759.00 | 181 430.00 | 198 189.00 |
CO Grand total (0 to V) | 480 266.00 | 165 276.00 | 314 991.00 | 480 266.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 17 820.00 | | | 17 820.00 |
DH Retained earnings | -213 959.00 | | | -213 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 478.00 | | | -14 478.00 |
DL TOTAL (I) | -129 616.00 | | | -129 616.00 |
DU Loans and Debts from Credit Institutions (3) | 125 090.00 | | | 125 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 887.00 | | | 137 887.00 |
DX Trade payables and related accounts | 91 769.00 | | | 91 769.00 |
DY Tax and social security liabilities | 84 600.00 | | | 84 600.00 |
EA Other liabilities | 5 261.00 | | | 5 261.00 |
EC TOTAL (IV) | 444 607.00 | | | 444 607.00 |
EE Grand total (I to V) | 314 991.00 | | | 314 991.00 |
EG Accrued income and payables due within one year | 444 607.00 | | | 444 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 057.00 | | | 5 057.00 |
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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 | 1 100 410.00 | | 1 100 410.00 | 1 100 410.00 |
FJ Net sales | 1 100 410.00 | | 1 100 410.00 | 1 100 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 110 466.00 | |
FS Purchases of goods (including customs duties) | | | 712 063.00 | |
FT Inventory change (goods) | | | -11 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FW Other purchases and external expenses | | | 195 549.00 | |
FX Taxes, duties, and similar payments | | | 13 546.00 | |
FY Salaries and Wages | | | 120 386.00 | |
FZ Social Security Contributions | | | 22 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 759.00 | |
GE Other Expenses | | | 12 459.00 | |
GF Total Operating Expenses (II) | | | 1 123 315.00 | |
GG - OPERATING RESULT (I - II) | | | -12 849.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 046.00 | | | 10 046.00 |
A4 Equity method investments | 11 557.00 | | | 11 557.00 |
HB Exceptional income from capital transactions | 3 228.00 | | | 3 228.00 |
HD Total exceptional income (VII) | 3 228.00 | | | 3 228.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | | | 2 111.00 |
HK Income tax | -2 752.00 | | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 728.00 | | | 1 113 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 206.00 | | | 1 128 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 478.00 | | | -14 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 759.00 | | | 16 759.00 |
7C Grand total | 16 759.00 | | | 16 759.00 |
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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 | 137 887.00 | 137 887.00 | | 137 887.00 |
8B Suppliers and Related Accounts | 91 769.00 | 91 769.00 | | 91 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VG Loans with a maturity of up to one year at origin | 125 090.00 | 125 090.00 | | 125 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 600.00 | 84 600.00 | | 84 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 798.00 | 44 982.00 | 10 400.00 | 52 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 607.00 | 444 607.00 | | 444 607.00 |
