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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 | 20 100.00 | 8 710.00 | 11 390.00 | 20 100.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 89 373.00 | 23 806.00 | 65 567.00 | 89 373.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 259 866.00 | 32 516.00 | 227 350.00 | 259 866.00 |
BT Goods | 83 903.00 | | 83 903.00 | 83 903.00 |
BX Customers and related accounts | 252 459.00 | 9 008.00 | 243 450.00 | 252 459.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CF Cash and cash equivalents | 26 864.00 | | 26 864.00 | 26 864.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 381 764.00 | 9 008.00 | 372 756.00 | 381 764.00 |
CO Grand total (0 to V) | 641 630.00 | 41 524.00 | 600 106.00 | 641 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -14 738.00 | | | -14 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 983.00 | | | -122 983.00 |
DL TOTAL (I) | -87 722.00 | | | -87 722.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 860.00 | | | 310 860.00 |
DX Trade payables and related accounts | 299 671.00 | | | 299 671.00 |
DY Tax and social security liabilities | 60 409.00 | | | 60 409.00 |
EA Other liabilities | 16 454.00 | | | 16 454.00 |
EC TOTAL (IV) | 687 827.00 | | | 687 827.00 |
EE Grand total (I to V) | 600 106.00 | | | 600 106.00 |
EG Accrued income and payables due within one year | 687 827.00 | | | 687 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 392 436.00 | | 392 436.00 | 392 436.00 |
FG Production sold - services | 371 888.00 | | 371 888.00 | 371 888.00 |
FJ Net sales | 764 325.00 | | 764 325.00 | 764 325.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 767 564.00 | |
FS Purchases of goods (including customs duties) | | | 422 539.00 | |
FT Inventory change (goods) | | | -8 732.00 | |
FW Other purchases and external expenses | | | 170 412.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 189 757.00 | |
FZ Social Security Contributions | | | 56 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 215.00 | |
GB Operating Expenses - Provisions | | | 890.00 | |
GE Other Expenses | | | 26 578.00 | |
GF Total Operating Expenses (II) | | | 885 851.00 | |
GG - OPERATING RESULT (I - II) | | | -118 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
A4 Equity method investments | 25 566.00 | | | 25 566.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 564.00 | | | 767 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 548.00 | | | 890 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 983.00 | | | -122 983.00 |
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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 | 13 301.00 | 19 215.00 | | 13 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | 4 020.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 611.00 | 15 195.00 | | 8 611.00 |
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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 | 310 860.00 | 310 860.00 | | 310 860.00 |
8B Suppliers and Related Accounts | 299 671.00 | 299 671.00 | | 299 671.00 |
8D Social Security and Other Social Organizations | 60 409.00 | 60 409.00 | | 60 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 270 997.00 | 270 997.00 | | 270 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 391.00 | 270 997.00 | 393.00 | 271 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 827.00 | 687 827.00 | | 687 827.00 |
