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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 2 621.00 | 2 621.00 | | 2 621.00 |
AT Other tangible assets | 361 878.00 | 337 580.00 | 24 298.00 | 361 878.00 |
BH Other financial assets | 12 884.00 | | 12 884.00 | 12 884.00 |
BJ TOTAL (I) | 601 403.00 | 340 201.00 | 261 203.00 | 601 403.00 |
BT Goods | 589 163.00 | 88 682.00 | 500 481.00 | 589 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 361.00 | | 28 361.00 | 28 361.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 625 894.00 | 88 682.00 | 537 212.00 | 625 894.00 |
CO Grand total (0 to V) | 1 227 298.00 | 428 883.00 | 798 415.00 | 1 227 298.00 |
CU Other investments | 6 021.00 | | 6 021.00 | 6 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 33 999.00 | 33 999.00 | | 33 999.00 |
DH Retained earnings | -61 045.00 | | | -61 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 383.00 | -61 045.00 | | -169 383.00 |
DL TOTAL (I) | 243 571.00 | 412 954.00 | | 243 571.00 |
DU Loans and Debts from Credit Institutions (3) | 226 928.00 | 320 980.00 | | 226 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 652.00 | 198 252.00 | | 176 652.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 68 548.00 | 56 169.00 | | 68 548.00 |
DY Tax and social security liabilities | 57 144.00 | 67 567.00 | | 57 144.00 |
EA Other liabilities | 10 572.00 | 5 137.00 | | 10 572.00 |
EC TOTAL (IV) | 554 844.00 | 648 104.00 | | 554 844.00 |
EE Grand total (I to V) | 798 415.00 | 1 061 058.00 | | 798 415.00 |
EG Accrued income and payables due within one year | 539 844.00 | 646 389.00 | | 539 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 928.00 | 320 980.00 | | 226 928.00 |
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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 | | | 1 362 290.00 | |
FG Production sold - services | | | 1 315.00 | |
FJ Net sales | | | 1 363 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 261.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 441 016.00 | |
FS Purchases of goods (including customs duties) | | | 763 588.00 | |
FT Inventory change (goods) | | | 234 096.00 | |
FW Other purchases and external expenses | | | 223 044.00 | |
FX Taxes, duties, and similar payments | | | 29 251.00 | |
FY Salaries and Wages | | | 230 371.00 | |
FZ Social Security Contributions | | | 78 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 682.00 | |
GE Other Expenses | | | 20 669.00 | |
GF Total Operating Expenses (II) | | | 1 674 531.00 | |
GG - OPERATING RESULT (I - II) | | | -233 515.00 | |
GH Attributed profit or transferred loss (III) | | | 77 000.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 14 117.00 | |
GU Total financial expenses (VI) | | | 14 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 266.00 | 1 655 304.00 | | 1 519 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 648.00 | 1 716 348.00 | | 1 688 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 383.00 | -61 045.00 | | -169 383.00 |
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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 | 604 827.00 | | | 604 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 905.00 | |
I4 DECREASES Grand Total | | | 601 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 928.00 | | | 434 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 336 887.00 | 6 743.00 | 3 429.00 | 336 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 887.00 | 6 743.00 | 3 429.00 | 336 887.00 |
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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 | 68 548.00 | 68 548.00 | | 68 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 224.00 | 187 224.00 | | 187 224.00 |
UT Other financial assets | 12 884.00 | | | 12 884.00 |
VG Loans with a maturity of up to one year at origin | 226 928.00 | 226 928.00 | | 226 928.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 878.00 | 28 995.00 | 12 884.00 | 41 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 844.00 | 539 844.00 | | 539 844.00 |
