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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 83 619.00 | 55 495.00 | 28 124.00 | 83 619.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 2 878.00 | 1 215.00 | 4 093.00 |
AT Other tangible assets | 58 096.00 | 24 600.00 | 33 496.00 | 58 096.00 |
BJ TOTAL (I) | 155 808.00 | 82 973.00 | 72 835.00 | 155 808.00 |
BL Raw materials, supplies | 4 098.00 | | 4 098.00 | 4 098.00 |
BT Goods | 57 200.00 | | 57 200.00 | 57 200.00 |
BX Customers and related accounts | 41 529.00 | | 41 529.00 | 41 529.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 42 864.00 | | 42 864.00 | 42 864.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 156 416.00 | | 156 416.00 | 156 416.00 |
CO Grand total (0 to V) | 312 224.00 | 82 973.00 | 229 251.00 | 312 224.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 969.00 | 14 969.00 | | 14 969.00 |
DH Retained earnings | -20 930.00 | -18 939.00 | | -20 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 666.00 | -1 990.00 | | -34 666.00 |
DL TOTAL (I) | -29 627.00 | 5 039.00 | | -29 627.00 |
DQ Provisions for Expenses | 666.00 | 506.00 | | 666.00 |
DR TOTAL (IV) | 666.00 | 506.00 | | 666.00 |
DU Loans and Debts from Credit Institutions (3) | 57 650.00 | 51 454.00 | | 57 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 970.00 | 94 726.00 | | 104 970.00 |
DX Trade payables and related accounts | 73 321.00 | 115 431.00 | | 73 321.00 |
DY Tax and social security liabilities | 22 271.00 | 28 817.00 | | 22 271.00 |
EC TOTAL (IV) | 258 212.00 | 290 429.00 | | 258 212.00 |
EE Grand total (I to V) | 229 251.00 | 295 974.00 | | 229 251.00 |
EG Accrued income and payables due within one year | 244 230.00 | 276 581.00 | | 244 230.00 |
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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 | 912 202.00 | | 912 202.00 | 912 202.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 913 702.00 | | 913 702.00 | 913 702.00 |
FO Operating subsidies | | | 3 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 920 338.00 | |
FS Purchases of goods (including customs duties) | | | 792 856.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 29 472.00 | |
FV Inventory change (raw materials and supplies) | | | 5 703.00 | |
FW Other purchases and external expenses | | | 69 718.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 24 980.00 | |
FZ Social Security Contributions | | | 11 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 953 292.00 | |
GG - OPERATING RESULT (I - II) | | | -32 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 342.00 | 992 797.00 | | 920 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 008.00 | 994 788.00 | | 955 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 666.00 | -1 990.00 | | -34 666.00 |
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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 | 128 721.00 | | 27 087.00 | 128 721.00 |
I4 DECREASES Grand Total | | | 155 808.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 721.00 | | 27 087.00 | 118 721.00 |
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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 | 64 595.00 | 18 378.00 | | 64 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 595.00 | 18 378.00 | | 64 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 506.00 | 666.00 | 506.00 | 506.00 |
5Z Total provisions for risks and expenses | 506.00 | 666.00 | 506.00 | 506.00 |
7C Grand total | 506.00 | 666.00 | 506.00 | 506.00 |
UE of which provisions and reversals: - Operating | | 666.00 | 506.00 | |
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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 | 73 321.00 | 73 321.00 | | 73 321.00 |
8C Staff and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 41 529.00 | | | 41 529.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 48 047.00 | 34 065.00 | 13 982.00 | 48 047.00 |
VH Loans with a maturity of more than one year at origin | 9 603.00 | 9 603.00 | | 9 603.00 |
VI Group and Associates | 104 970.00 | 104 970.00 | | 104 970.00 |
VJ Loans taken out during the year | 97 600.00 | | | 97 600.00 |
VK Loans repaid during the year | 57 650.00 | | | 57 650.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VP Miscellaneous | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 937.00 | 51 937.00 | | 51 937.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 212.00 | 244 230.00 | 13 982.00 | 258 212.00 |
