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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 95 398.00 | 19 147.00 | 76 251.00 | 95 398.00 |
AR Technical installations, industrial equipment and tools | 134 336.00 | 56 993.00 | 77 343.00 | 134 336.00 |
AT Other tangible assets | 178 402.00 | 54 389.00 | 124 014.00 | 178 402.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 599 397.00 | 130 528.00 | 468 869.00 | 599 397.00 |
BT Goods | 99 455.00 | | 99 455.00 | 99 455.00 |
BX Customers and related accounts | 4 751.00 | | 4 751.00 | 4 751.00 |
BZ Other receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
CF Cash and cash equivalents | 64 840.00 | | 64 840.00 | 64 840.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 195 124.00 | | 195 124.00 | 195 124.00 |
CO Grand total (0 to V) | 794 521.00 | 130 528.00 | 663 993.00 | 794 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -11 483.00 | | | -11 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 430.00 | -11 483.00 | | -13 430.00 |
DL TOTAL (I) | 178 086.00 | 191 517.00 | | 178 086.00 |
DU Loans and Debts from Credit Institutions (3) | 371 540.00 | 442 118.00 | | 371 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | 131.00 | | 4 824.00 |
DX Trade payables and related accounts | 82 007.00 | 68 052.00 | | 82 007.00 |
DY Tax and social security liabilities | 27 534.00 | 38 132.00 | | 27 534.00 |
EA Other liabilities | | 1 726.00 | | |
EC TOTAL (IV) | 485 906.00 | 550 159.00 | | 485 906.00 |
EE Grand total (I to V) | 663 993.00 | 741 675.00 | | 663 993.00 |
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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 | 1 381 970.00 | | 1 381 970.00 | 1 381 970.00 |
FG Production sold - services | 1 731.00 | | 1 731.00 | 1 731.00 |
FJ Net sales | 1 383 702.00 | | 1 383 702.00 | 1 383 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 392 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 572.00 | |
FT Inventory change (goods) | | | -15 192.00 | |
FW Other purchases and external expenses | | | 136 615.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 118 707.00 | |
FZ Social Security Contributions | | | 31 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 400 811.00 | |
GG - OPERATING RESULT (I - II) | | | -8 673.00 | |
GR Interest and similar expenses | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 201.00 | 8 363.00 | | 5 201.00 |
HB Exceptional income from capital transactions | | 77 500.00 | | |
HD Total exceptional income (VII) | 5 201.00 | 85 863.00 | | 5 201.00 |
HE Exceptional expenses on management operations | 3 299.00 | 7 708.00 | | 3 299.00 |
HF Exceptional expenses on capital transactions | | 11 707.00 | | |
HH Total exceptional expenses (VIII) | 3 299.00 | 19 414.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | 66 449.00 | | 1 902.00 |
HK Income tax | -1 333.00 | -133.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 339.00 | 1 512 798.00 | | 1 397 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 769.00 | 1 524 281.00 | | 1 410 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 430.00 | -11 483.00 | | -13 430.00 |
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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 | 598 772.00 | | 625.00 | 598 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 599 397.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 512.00 | | 625.00 | 407 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 67 592.00 | 62 936.00 | | 67 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 592.00 | 62 936.00 | | 67 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13.00 | | 13.00 | 13.00 |
7B Total provisions for depreciation | 13.00 | | 13.00 | 13.00 |
7C Grand total | 13.00 | | 13.00 | 13.00 |
UE of which provisions and reversals: - Operating | | | 13.00 | |
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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 | 82 007.00 | 82 007.00 | | 82 007.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 4 751.00 | | | 4 751.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 371 540.00 | 71 966.00 | 299 574.00 | 371 540.00 |
VI Group and Associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VK Loans repaid during the year | 70 578.00 | | | 70 578.00 |
VM Income taxes | 4 538.00 | | | 4 538.00 |
VP Miscellaneous | 4 653.00 | | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974.00 | | | 11 974.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 089.00 | 26 176.00 | 5 913.00 | 32 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 906.00 | 186 332.00 | 299 574.00 | 485 906.00 |
