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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 232.00 | 18.00 | 250.00 |
AH Goodwill | 66 683.00 | | 66 683.00 | 66 683.00 |
AR Technical installations, industrial equipment and tools | 137 865.00 | 28 761.00 | 109 104.00 | 137 865.00 |
AT Other tangible assets | 143 538.00 | 17 219.00 | 126 320.00 | 143 538.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 361 351.00 | 46 212.00 | 315 140.00 | 361 351.00 |
BT Goods | 35 493.00 | | 35 493.00 | 35 493.00 |
BX Customers and related accounts | 23 324.00 | | 23 324.00 | 23 324.00 |
BZ Other receivables | 35 337.00 | | 35 337.00 | 35 337.00 |
CF Cash and cash equivalents | 71 137.00 | | 71 137.00 | 71 137.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 168 025.00 | | 168 025.00 | 168 025.00 |
CO Grand total (0 to V) | 534 377.00 | 46 212.00 | 488 165.00 | 534 377.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 002.00 | | | -58 002.00 |
DL TOTAL (I) | -48 002.00 | | | -48 002.00 |
DU Loans and Debts from Credit Institutions (3) | 297 963.00 | | | 297 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 069.00 | | | 15 069.00 |
DX Trade payables and related accounts | 111 907.00 | | | 111 907.00 |
DY Tax and social security liabilities | 110 016.00 | | | 110 016.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 536 167.00 | | | 536 167.00 |
EE Grand total (I to V) | 488 165.00 | | | 488 165.00 |
EG Accrued income and payables due within one year | 321 388.00 | | | 321 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | | | 1 084 865.00 | |
FG Production sold - services | | | 11 722.00 | |
FJ Net sales | | | 1 096 587.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 569.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 122 215.00 | |
FS Purchases of goods (including customs duties) | | | 374 939.00 | |
FT Inventory change (goods) | | | -35 493.00 | |
FW Other purchases and external expenses | | | 291 410.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 403 442.00 | |
FZ Social Security Contributions | | | 87 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 212.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 180 032.00 | |
GG - OPERATING RESULT (I - II) | | | -57 817.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 692.00 | | | 3 692.00 |
HD Total exceptional income (VII) | 3 692.00 | | | 3 692.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282.00 | | | 3 282.00 |
HK Income tax | -2 900.00 | | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 907.00 | | | 1 125 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 909.00 | | | 1 183 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 002.00 | | | -58 002.00 |
HP References: Equipment leasing | 3 613.00 | | | 3 613.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 015.00 | |
I4 DECREASES Grand Total | | | 361 351.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 403.00 | |
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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 | | 46 212.00 | | |
PE DEPRECIATION Total including other intangible assets | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 980.00 | | |
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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 | 111 907.00 | 111 907.00 | | 111 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 282.00 | 16 282.00 | | 16 282.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 297 823.00 | 83 044.00 | 214 779.00 | 297 823.00 |
VJ Loans taken out during the year | 340 550.00 | | | 340 550.00 |
VK Loans repaid during the year | 43 120.00 | | | 43 120.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 395.00 | 61 395.00 | 13 000.00 | 74 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 167.00 | 321 388.00 | 214 779.00 | 536 167.00 |
