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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 | 8 162.00 | 4 988.00 | 3 174.00 | 8 162.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 35 078.00 | 14 498.00 | 20 580.00 | 35 078.00 |
AT Other tangible assets | 5 800.00 | 3 279.00 | 2 521.00 | 5 800.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 239 020.00 | 22 765.00 | 216 255.00 | 239 020.00 |
BT Goods | 50 143.00 | | 50 143.00 | 50 143.00 |
BX Customers and related accounts | 17 937.00 | 3 758.00 | 14 180.00 | 17 937.00 |
BZ Other receivables | 33 565.00 | | 33 565.00 | 33 565.00 |
CF Cash and cash equivalents | 11 723.00 | | 11 723.00 | 11 723.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 113 899.00 | 3 758.00 | 110 141.00 | 113 899.00 |
CO Grand total (0 to V) | 352 919.00 | 26 523.00 | 326 396.00 | 352 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 670.00 | | | -200 670.00 |
DL TOTAL (I) | -190 670.00 | | | -190 670.00 |
DU Loans and Debts from Credit Institutions (3) | 194 391.00 | | | 194 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 116 812.00 | | | 116 812.00 |
DY Tax and social security liabilities | 44 303.00 | | | 44 303.00 |
EA Other liabilities | 31 560.00 | | | 31 560.00 |
EC TOTAL (IV) | 517 066.00 | | | 517 066.00 |
EE Grand total (I to V) | 326 396.00 | | | 326 396.00 |
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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 | | | 1 244 556.00 | |
FG Production sold - services | | | 254 339.00 | |
FJ Net sales | | | 1 498 895.00 | |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 505 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 244.00 | |
FT Inventory change (goods) | | | -50 143.00 | |
FW Other purchases and external expenses | | | 209 897.00 | |
FX Taxes, duties, and similar payments | | | 26 018.00 | |
FY Salaries and Wages | | | 274 618.00 | |
FZ Social Security Contributions | | | 77 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 758.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 670 562.00 | |
GG - OPERATING RESULT (I - II) | | | -164 920.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 11 401.00 | |
GU Total financial expenses (VI) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 23 825.00 | | | 23 825.00 |
HF Exceptional expenses on capital transactions | 9 032.00 | | | 9 032.00 |
HH Total exceptional expenses (VIII) | 32 857.00 | | | 32 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 523.00 | | | -24 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 150.00 | | | 1 514 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 820.00 | | | 1 714 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 670.00 | | | -200 670.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 239 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 878.00 | |
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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 | | 26 282.00 | 3 517.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 294.00 | 3 517.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 116 812.00 | 116 812.00 | | 116 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 560.00 | 81 560.00 | | 81 560.00 |
VH Loans with a maturity of more than one year at origin | 194 391.00 | 35 554.00 | 149 134.00 | 194 391.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 60 609.00 | | | 60 609.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 809.00 | 52 034.00 | 4 775.00 | 56 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 066.00 | 358 229.00 | 149 134.00 | 517 066.00 |
