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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 501.00 | 7 428.00 | 14 073.00 | 21 501.00 |
AT Other tangible assets | 228 782.00 | 79 061.00 | 149 720.00 | 228 782.00 |
BH Other financial assets | 75 625.00 | | 75 625.00 | 75 625.00 |
BJ TOTAL (I) | 330 924.00 | 86 489.00 | 244 434.00 | 330 924.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 52 896.00 | | 52 896.00 | 52 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 418.00 | | 56 418.00 | 56 418.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 111 961.00 | | 111 961.00 | 111 961.00 |
CO Grand total (0 to V) | 442 886.00 | 86 489.00 | 356 396.00 | 442 886.00 |
CP Shares due in less than one year | 75 625.00 | | | 75 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -56 467.00 | | | -56 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 633.00 | -56 467.00 | | -32 633.00 |
DL TOTAL (I) | -79 100.00 | -46 467.00 | | -79 100.00 |
DU Loans and Debts from Credit Institutions (3) | 189 470.00 | 225 786.00 | | 189 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 432.00 | 149 504.00 | | 151 432.00 |
DX Trade payables and related accounts | 67 553.00 | 65 383.00 | | 67 553.00 |
DY Tax and social security liabilities | 17 973.00 | 19 963.00 | | 17 973.00 |
EA Other liabilities | 9 066.00 | 6 132.00 | | 9 066.00 |
EC TOTAL (IV) | 435 497.00 | 466 770.00 | | 435 497.00 |
EE Grand total (I to V) | 356 396.00 | 420 303.00 | | 356 396.00 |
EG Accrued income and payables due within one year | 283 540.00 | 277 571.00 | | 283 540.00 |
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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 | 709 448.00 | | 709 448.00 | 709 448.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 709 563.00 | | 709 563.00 | 709 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 712 371.00 | |
FS Purchases of goods (including customs duties) | | | 489 786.00 | |
FW Other purchases and external expenses | | | 119 175.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 73 071.00 | |
FZ Social Security Contributions | | | 10 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 765.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 737 843.00 | |
GG - OPERATING RESULT (I - II) | | | -25 472.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 326.00 | 976 887.00 | | 713 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 960.00 | 1 033 354.00 | | 745 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 633.00 | -56 467.00 | | -32 633.00 |
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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 | 330 924.00 | | | 330 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 640.00 | |
I4 DECREASES Grand Total | | | 330 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 284.00 | | | 250 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 640.00 | | | 75 640.00 |
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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 | 50 724.00 | 35 766.00 | | 50 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 724.00 | 35 766.00 | | 50 724.00 |
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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 | 67 554.00 | 67 554.00 | | 67 554.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
UT Other financial assets | 75 625.00 | 75 625.00 | | 75 625.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
VB VAT | 13 019.00 | | | 13 019.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 189 199.00 | 37 242.00 | 151 956.00 | 189 199.00 |
VI Group and Associates | 151 433.00 | 151 433.00 | | 151 433.00 |
VK Loans repaid during the year | 36 298.00 | | | 36 298.00 |
VM Income taxes | 4 527.00 | | | 4 527.00 |
VP Miscellaneous | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 217.00 | | | 34 217.00 |
VS Prepaid expenses | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 169.00 | 131 169.00 | | 131 169.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 497.00 | 283 541.00 | 151 956.00 | 435 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
