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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 72 305.00 | | 72 305.00 | 72 305.00 |
AP Buildings | 43 107.00 | 29 534.00 | 13 573.00 | 43 107.00 |
AR Technical installations, industrial equipment and tools | 73 197.00 | 51 858.00 | 21 339.00 | 73 197.00 |
AT Other tangible assets | 82 411.00 | 45 965.00 | 36 446.00 | 82 411.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 280 010.00 | 128 848.00 | 151 163.00 | 280 010.00 |
BL Raw materials, supplies | 18 619.00 | | 18 619.00 | 18 619.00 |
BT Goods | 31 919.00 | | 31 919.00 | 31 919.00 |
BX Customers and related accounts | 252 742.00 | | 252 742.00 | 252 742.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CF Cash and cash equivalents | 32 414.00 | | 32 414.00 | 32 414.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 345 606.00 | | 345 606.00 | 345 606.00 |
CO Grand total (0 to V) | 625 617.00 | 128 848.00 | 496 769.00 | 625 617.00 |
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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 |
DH Retained earnings | -71 319.00 | | | -71 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206.00 | | | -1 206.00 |
DL TOTAL (I) | -62 525.00 | | | -62 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 783.00 | | | 60 783.00 |
DW Advances and down payments received on current orders | 5 109.00 | | | 5 109.00 |
DX Trade payables and related accounts | 222 116.00 | | | 222 116.00 |
DY Tax and social security liabilities | 56 233.00 | | | 56 233.00 |
EA Other liabilities | 215 053.00 | | | 215 053.00 |
EC TOTAL (IV) | 559 294.00 | | | 559 294.00 |
EE Grand total (I to V) | 496 769.00 | | | 496 769.00 |
EG Accrued income and payables due within one year | 554 185.00 | | | 554 185.00 |
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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 | 1 381 574.00 | | 1 381 574.00 | 1 381 574.00 |
FG Production sold - services | 10 266.00 | | 10 266.00 | 10 266.00 |
FJ Net sales | 1 391 840.00 | | 1 391 840.00 | 1 391 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 421 851.00 | |
FS Purchases of goods (including customs duties) | | | 956 791.00 | |
FT Inventory change (goods) | | | -20 783.00 | |
FU Purchases of raw materials and other supplies | | | 24 831.00 | |
FW Other purchases and external expenses | | | 195 584.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 186 236.00 | |
FZ Social Security Contributions | | | 44 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 420 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 851.00 | | | 1 421 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 057.00 | | | 1 423 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206.00 | | | -1 206.00 |
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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 | 277 208.00 | | 4 303.00 | 277 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 280 010.00 | |
IO DECREASES Total including other intangible assets | | | 73 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 198 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 795.00 | | | 73 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 912.00 | | 4 303.00 | 195 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 107 783.00 | 22 332.00 | 1 267.00 | 107 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 293.00 | 22 332.00 | 1 267.00 | 106 293.00 |
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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 | 222 116.00 | 222 116.00 | | 222 116.00 |
8C Staff and Related Accounts | 16 071.00 | 16 071.00 | | 16 071.00 |
8D Social Security and Other Social Organizations | 36 518.00 | 36 518.00 | | 36 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 053.00 | 215 053.00 | | 215 053.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 252 742.00 | | | 252 742.00 |
VB VAT | 3 505.00 | | | 3 505.00 |
VI Group and Associates | 60 783.00 | 60 783.00 | | 60 783.00 |
VK Loans repaid during the year | 5 385.00 | | | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | | | 3 592.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 153.00 | 262 653.00 | 7 500.00 | 270 153.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 185.00 | 554 185.00 | | 554 185.00 |
