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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 | 1 410.00 | 333.00 | 1 077.00 | 1 410.00 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AT Other tangible assets | 95 531.00 | 25 314.00 | 70 218.00 | 95 531.00 |
BD Other fixed assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 26 969.00 | | 26 969.00 | 26 969.00 |
BJ TOTAL (I) | 1 195 292.00 | 25 647.00 | 1 169 646.00 | 1 195 292.00 |
BT Goods | 107 187.00 | | 107 187.00 | 107 187.00 |
BX Customers and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 125 019.00 | | 125 019.00 | 125 019.00 |
CO Grand total (0 to V) | 1 320 311.00 | 25 647.00 | 1 294 664.00 | 1 320 311.00 |
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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 |
DH Retained earnings | -102 633.00 | -75 083.00 | | -102 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 303.00 | -27 550.00 | | -24 303.00 |
DL TOTAL (I) | -106 936.00 | -82 633.00 | | -106 936.00 |
DU Loans and Debts from Credit Institutions (3) | 811 368.00 | 900 082.00 | | 811 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 255.00 | 356 499.00 | | 420 255.00 |
DX Trade payables and related accounts | 91 912.00 | 91 595.00 | | 91 912.00 |
DY Tax and social security liabilities | 78 065.00 | 61 710.00 | | 78 065.00 |
EC TOTAL (IV) | 1 401 600.00 | 1 409 885.00 | | 1 401 600.00 |
EE Grand total (I to V) | 1 294 664.00 | 1 327 252.00 | | 1 294 664.00 |
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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 | | | 913 470.00 | |
FJ Net sales | | | 918 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 918 735.00 | |
FS Purchases of goods (including customs duties) | | | 638 035.00 | |
FT Inventory change (goods) | | | 9 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 819.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 135 032.00 | |
FZ Social Security Contributions | | | 56 619.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 923 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119.00 | 2.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 1 897.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -1 895.00 | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 854.00 | 989 484.00 | | 918 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 157.00 | 1 017 034.00 | | 943 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 303.00 | -27 550.00 | | -24 303.00 |
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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 | 1 196 677.00 | | 2 811.00 | 1 196 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 195.00 | 28 351.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 1 195 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 179.00 | | 1 352.00 | 94 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 497.00 | | 49.00 | 32 497.00 |
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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 | 13 851.00 | 11 796.00 | | 13 851.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 851.00 | 11 463.00 | | 13 851.00 |
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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 | 215 810.00 | 215 810.00 | | 215 810.00 |
8B Suppliers and Related Accounts | 91 912.00 | 91 912.00 | | 91 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 445.00 | 204 445.00 | | 204 445.00 |
UT Other financial assets | 26 969.00 | | | 26 969.00 |
VA Doubtful or disputed receivables | 5 740.00 | | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 39 192.00 | 39 192.00 | | 39 192.00 |
VH Loans with a maturity of more than one year at origin | 772 176.00 | 83 467.00 | 351 237.00 | 772 176.00 |
VK Loans repaid during the year | 86 547.00 | | | 86 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 715.00 | | | 7 715.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 892.00 | 16 923.00 | 26 969.00 | 43 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 600.00 | 712 892.00 | 351 237.00 | 1 401 600.00 |
