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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 | 2 250.00 | 1 163.00 | 1 087.00 | 2 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 406 235.00 | 234 982.00 | 171 253.00 | 406 235.00 |
AT Other tangible assets | 151 717.00 | 91 784.00 | 59 933.00 | 151 717.00 |
BH Other financial assets | 24 566.00 | | 24 566.00 | 24 566.00 |
BJ TOTAL (I) | 786 118.00 | 327 930.00 | 458 189.00 | 786 118.00 |
BT Goods | 93 908.00 | | 93 908.00 | 93 908.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 54 084.00 | | 54 084.00 | 54 084.00 |
CF Cash and cash equivalents | 19 990.00 | | 19 990.00 | 19 990.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 172 595.00 | | 172 595.00 | 172 595.00 |
CO Grand total (0 to V) | 958 713.00 | 327 930.00 | 630 784.00 | 958 713.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -103 822.00 | -70 015.00 | | -103 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 520.00 | -33 807.00 | | -149 520.00 |
DL TOTAL (I) | -244 669.00 | -95 150.00 | | -244 669.00 |
DU Loans and Debts from Credit Institutions (3) | 371 960.00 | 336 494.00 | | 371 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 058.00 | 239 202.00 | | 244 058.00 |
DX Trade payables and related accounts | 214 114.00 | 222 214.00 | | 214 114.00 |
DY Tax and social security liabilities | 45 322.00 | 42 445.00 | | 45 322.00 |
EA Other liabilities | | 7 275.00 | | |
EC TOTAL (IV) | 875 453.00 | 847 630.00 | | 875 453.00 |
EE Grand total (I to V) | 630 784.00 | 752 480.00 | | 630 784.00 |
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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 | 1 548 666.00 | | 1 548 666.00 | 1 548 666.00 |
FJ Net sales | 1 548 666.00 | | 1 548 666.00 | 1 548 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 5 675.00 | |
FR Total operating income (I) | | | 1 556 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 770.00 | |
FT Inventory change (goods) | | | 45 055.00 | |
FW Other purchases and external expenses | | | 185 852.00 | |
FX Taxes, duties, and similar payments | | | 19 200.00 | |
FY Salaries and Wages | | | 146 407.00 | |
FZ Social Security Contributions | | | 28 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 620.00 | |
GE Other Expenses | | | 8 525.00 | |
GF Total Operating Expenses (II) | | | 1 696 808.00 | |
GG - OPERATING RESULT (I - II) | | | -140 638.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 13 533.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 13 533.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -13 533.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 169.00 | 1 694 201.00 | | 1 556 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 689.00 | 1 728 008.00 | | 1 705 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 520.00 | -33 807.00 | | -149 520.00 |
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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 | 778 730.00 | | 7 388.00 | 778 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 916.00 | |
I4 DECREASES Grand Total | | | 786 118.00 | |
IO DECREASES Total including other intangible assets | | | 202 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 250.00 | | | 202 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 564.00 | | 7 388.00 | 550 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 916.00 | | | 25 916.00 |
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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 | 277 310.00 | 50 620.00 | | 277 310.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 225.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 372.00 | 50 395.00 | | 276 372.00 |
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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 | 214 114.00 | 214 114.00 | | 214 114.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
UT Other financial assets | 24 566.00 | | | 24 566.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 11 701.00 | | | 11 701.00 |
VC Group and associates | 33 479.00 | | | 33 479.00 |
VH Loans with a maturity of more than one year at origin | 371 960.00 | 358 265.00 | 13 695.00 | 371 960.00 |
VI Group and Associates | 244 058.00 | 244 058.00 | | 244 058.00 |
VN Other taxes, similar payments | 64.00 | | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 244.00 | 57 678.00 | 24 566.00 | 82 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 453.00 | 861 759.00 | 13 695.00 | 875 453.00 |
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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 | 8.00 | | | 8.00 |
