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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 | 1 030.00 | 505.00 | 525.00 | 1 030.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 651.00 | 250.00 | 401.00 | 651.00 |
AT Other tangible assets | 13 689.00 | 5 029.00 | 8 661.00 | 13 689.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 40 570.00 | 5 784.00 | 34 786.00 | 40 570.00 |
BT Goods | 64 725.00 | | 64 725.00 | 64 725.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 19 555.00 | 1 943.00 | 17 611.00 | 19 555.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 114 650.00 | 1 943.00 | 112 707.00 | 114 650.00 |
CO Grand total (0 to V) | 155 220.00 | 7 727.00 | 147 493.00 | 155 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 418.00 | | | -25 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 021.00 | -25 418.00 | | -39 021.00 |
DL TOTAL (I) | -59 439.00 | -20 418.00 | | -59 439.00 |
DU Loans and Debts from Credit Institutions (3) | 47 752.00 | 57 370.00 | | 47 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 309.00 | 5 000.00 | | 31 309.00 |
DX Trade payables and related accounts | 78 165.00 | 84 946.00 | | 78 165.00 |
DY Tax and social security liabilities | 17 618.00 | 13 002.00 | | 17 618.00 |
EA Other liabilities | 32 087.00 | 29 618.00 | | 32 087.00 |
EC TOTAL (IV) | 206 932.00 | 189 937.00 | | 206 932.00 |
EE Grand total (I to V) | 147 493.00 | 169 519.00 | | 147 493.00 |
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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 | 359 094.00 | | 359 094.00 | 359 094.00 |
FJ Net sales | 359 483.00 | | 359 483.00 | 359 483.00 |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 360 355.00 | |
FS Purchases of goods (including customs duties) | | | 244 249.00 | |
FT Inventory change (goods) | | | 7 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 825.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 43 099.00 | |
FZ Social Security Contributions | | | 11 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 392 181.00 | |
GG - OPERATING RESULT (I - II) | | | -31 826.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 7 782.00 | | | 7 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | | | -5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 701.00 | 265 128.00 | | 362 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 722.00 | 290 545.00 | | 401 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 021.00 | -25 418.00 | | -39 021.00 |
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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 | 41 177.00 | | 2 494.00 | 41 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 40 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 14 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 747.00 | | 1 694.00 | 15 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 800.00 | 5 400.00 |
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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 | 2 826.00 | 3 642.00 | 684.00 | 2 826.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 343.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 3 298.00 | 684.00 | 2 664.00 |
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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 | 31 309.00 | 31 309.00 | | 31 309.00 |
8B Suppliers and Related Accounts | 78 165.00 | 78 165.00 | | 78 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 087.00 | 32 087.00 | | 32 087.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 19 555.00 | | | 19 555.00 |
VG Loans with a maturity of up to one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 43 445.00 | 8 902.00 | 33 143.00 | 43 445.00 |
VK Loans repaid during the year | 8 673.00 | | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 658.00 | | | 20 658.00 |
VS Prepaid expenses | 6 696.00 | | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 109.00 | 46 909.00 | 6 200.00 | 53 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 932.00 | 172 389.00 | 33 143.00 | 206 932.00 |
