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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 087.00 | 6 017.00 | 24 070.00 | 30 087.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 379 062.00 | 50 816.00 | 328 246.00 | 379 062.00 |
AR Technical installations, industrial equipment and tools | 140 466.00 | 27 073.00 | 113 393.00 | 140 466.00 |
AT Other tangible assets | 90 614.00 | 21 409.00 | 69 204.00 | 90 614.00 |
BH Other financial assets | 39 893.00 | | 39 893.00 | 39 893.00 |
BJ TOTAL (I) | 780 122.00 | 105 316.00 | 674 806.00 | 780 122.00 |
BT Goods | 84 063.00 | | 84 063.00 | 84 063.00 |
BX Customers and related accounts | 61 217.00 | | 61 217.00 | 61 217.00 |
BZ Other receivables | 21 888.00 | | 21 888.00 | 21 888.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 67 566.00 | | 67 566.00 | 67 566.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 236 395.00 | | 236 395.00 | 236 395.00 |
CO Grand total (0 to V) | 1 016 517.00 | 105 316.00 | 911 201.00 | 1 016 517.00 |
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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 | -93 842.00 | | | -93 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 633.00 | -93 842.00 | | -55 633.00 |
DL TOTAL (I) | -139 476.00 | -83 842.00 | | -139 476.00 |
DU Loans and Debts from Credit Institutions (3) | 696 623.00 | 18 557.00 | | 696 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 313.00 | 841 167.00 | | 162 313.00 |
DX Trade payables and related accounts | 143 732.00 | 132 531.00 | | 143 732.00 |
DY Tax and social security liabilities | 44 198.00 | 19 546.00 | | 44 198.00 |
DZ Fixed asset liabilities and related accounts | 2 484.00 | 7 680.00 | | 2 484.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 1 050 676.00 | 1 019 481.00 | | 1 050 676.00 |
EE Grand total (I to V) | 911 201.00 | 935 638.00 | | 911 201.00 |
EG Accrued income and payables due within one year | 461 293.00 | 1 019 481.00 | | 461 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 18 557.00 | | 250.00 |
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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 | 2 036 562.00 | | 2 036 562.00 | 2 036 562.00 |
FG Production sold - services | 51 014.00 | | 51 014.00 | 51 014.00 |
FJ Net sales | 2 087 576.00 | | 2 087 576.00 | 2 087 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FR Total operating income (I) | | | 2 091 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 980.00 | |
FT Inventory change (goods) | | | -2 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 346 178.00 | |
FX Taxes, duties, and similar payments | | | 20 380.00 | |
FY Salaries and Wages | | | 177 682.00 | |
FZ Social Security Contributions | | | 35 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 667.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 117 865.00 | |
GG - OPERATING RESULT (I - II) | | | -26 189.00 | |
GR Interest and similar expenses | | | 25 636.00 | |
GU Total financial expenses (VI) | | | 25 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | | | 4 100.00 |
HA Exceptional income from management transactions | 7 757.00 | 38.00 | | 7 757.00 |
HD Total exceptional income (VII) | 7 757.00 | 38.00 | | 7 757.00 |
HE Exceptional expenses on management operations | 11 865.00 | 81.00 | | 11 865.00 |
HH Total exceptional expenses (VIII) | 11 865.00 | 81.00 | | 11 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 108.00 | -43.00 | | -4 108.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 433.00 | 282 932.00 | | 2 099 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 066.00 | 376 774.00 | | 2 155 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 633.00 | -93 842.00 | | -55 633.00 |
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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 | 773 127.00 | | 6 995.00 | 773 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 087.00 | | | 30 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 893.00 | |
I4 DECREASES Grand Total | | | 780 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 087.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 147.00 | | 6 995.00 | 603 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 893.00 | | | 39 893.00 |
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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 | 16 649.00 | 88 667.00 | | 16 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 649.00 | 82 650.00 | | 16 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
8B Suppliers and Related Accounts | 143 732.00 | 143 732.00 | | 143 732.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 24 746.00 | 24 746.00 | | 24 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 39 893.00 | | | 39 893.00 |
UX Other trade receivables | 61 217.00 | | | 61 217.00 |
VB VAT | 16 255.00 | | | 16 255.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 696 374.00 | 106 991.00 | 463 855.00 | 696 374.00 |
VI Group and Associates | 160 766.00 | 160 766.00 | | 160 766.00 |
VK Loans repaid during the year | 103 626.00 | | | 103 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | | | 5 634.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 897.00 | 84 004.00 | 39 893.00 | 123 897.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 676.00 | 461 293.00 | 463 855.00 | 1 050 676.00 |
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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 | 9.00 | | | 9.00 |
