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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 | 10 000.00 | 2 567.00 | 7 432.00 | 10 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 38 000.00 | 14 256.00 | 23 743.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 28 628.00 | 7 496.00 | 21 132.00 | 28 628.00 |
AT Other tangible assets | 85 224.00 | 18 167.00 | 67 056.00 | 85 224.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 430 939.00 | 42 487.00 | 388 451.00 | 430 939.00 |
BT Goods | 80 010.00 | | 80 010.00 | 80 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 79 425.00 | | 79 425.00 | 79 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 794.00 | | 167 794.00 | 167 794.00 |
CO Grand total (0 to V) | 598 733.00 | 42 487.00 | 556 245.00 | 598 733.00 |
CP Shares due in less than one year | 9 086.00 | | | 9 086.00 |
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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 | -20 373.00 | | | -20 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 291.00 | -20 373.00 | | 23 291.00 |
DL TOTAL (I) | 22 917.00 | -373.00 | | 22 917.00 |
DU Loans and Debts from Credit Institutions (3) | 294 168.00 | 359 002.00 | | 294 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 533.00 | 65 572.00 | | 30 533.00 |
DX Trade payables and related accounts | 88 693.00 | 122 774.00 | | 88 693.00 |
DY Tax and social security liabilities | 113 212.00 | 95 591.00 | | 113 212.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 533 328.00 | 642 941.00 | | 533 328.00 |
EE Grand total (I to V) | 556 245.00 | 642 567.00 | | 556 245.00 |
EG Accrued income and payables due within one year | 321 415.00 | 385 518.00 | | 321 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 742.00 | 57 959.00 | | 36 742.00 |
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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 | 669 910.00 | | 669 910.00 | 669 910.00 |
FG Production sold - services | 6 859.00 | | 6 859.00 | 6 859.00 |
FJ Net sales | 676 769.00 | | 676 769.00 | 676 769.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 676 787.00 | |
FS Purchases of goods (including customs duties) | | | 322 084.00 | |
FT Inventory change (goods) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 127 582.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 136 697.00 | |
FZ Social Security Contributions | | | 50 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 752.00 | |
GE Other Expenses | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 702 022.00 | |
GG - OPERATING RESULT (I - II) | | | -25 234.00 | |
GR Interest and similar expenses | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 12 762.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 12 762.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 937.00 | 135.00 | | 937.00 |
HF Exceptional expenses on capital transactions | | 27 385.00 | | |
HH Total exceptional expenses (VIII) | 937.00 | 27 520.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 062.00 | -14 757.00 | | 64 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 787.00 | 613 399.00 | | 741 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 495.00 | 633 773.00 | | 718 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 291.00 | -20 373.00 | | 23 291.00 |
HQ References: Real Estate Leasing | 6 143.00 | 9 018.00 | | 6 143.00 |
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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 | | | 12 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 154.00 | |
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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 | 88 694.00 | 88 694.00 | | 88 694.00 |
8C Staff and Related Accounts | 32 459.00 | 32 459.00 | | 32 459.00 |
8D Social Security and Other Social Organizations | 55 892.00 | 55 892.00 | | 55 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 9 086.00 | 9 086.00 | | 9 086.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 36 742.00 | 36 742.00 | | 36 742.00 |
VH Loans with a maturity of more than one year at origin | 257 426.00 | | 257 426.00 | 257 426.00 |
VI Group and Associates | 30 534.00 | 30 534.00 | | 30 534.00 |
VM Income taxes | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 445.00 | 17 445.00 | | 17 445.00 |
VW VAT | 19 493.00 | 19 493.00 | | 19 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 328.00 | 275 903.00 | 257 426.00 | 533 328.00 |
