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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 61 623.00 | 5 148.00 | 56 475.00 | 61 623.00 |
AT Other tangible assets | 162 087.00 | 15 686.00 | 146 401.00 | 162 087.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 259 110.00 | 20 834.00 | 238 276.00 | 259 110.00 |
BT Goods | 360 227.00 | | 360 227.00 | 360 227.00 |
BX Customers and related accounts | 65 052.00 | | 65 052.00 | 65 052.00 |
BZ Other receivables | 113 758.00 | | 113 758.00 | 113 758.00 |
CF Cash and cash equivalents | 190 504.00 | | 190 504.00 | 190 504.00 |
CJ TOTAL (II) | 729 541.00 | | 729 541.00 | 729 541.00 |
CO Grand total (0 to V) | 988 650.00 | 20 834.00 | 967 816.00 | 988 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 914.00 | | | -158 914.00 |
DL TOTAL (I) | -108 914.00 | | | -108 914.00 |
DU Loans and Debts from Credit Institutions (3) | 159 661.00 | | | 159 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 512.00 | | | 334 512.00 |
DX Trade payables and related accounts | 521 454.00 | | | 521 454.00 |
DY Tax and social security liabilities | 52 178.00 | | | 52 178.00 |
EA Other liabilities | 8 925.00 | | | 8 925.00 |
EC TOTAL (IV) | 1 076 730.00 | | | 1 076 730.00 |
EE Grand total (I to V) | 967 816.00 | | | 967 816.00 |
EG Accrued income and payables due within one year | 941 808.00 | | | 941 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 1 553 357.00 | | 1 553 357.00 | 1 553 357.00 |
FG Production sold - services | 16 568.00 | | 16 568.00 | 16 568.00 |
FJ Net sales | 1 569 925.00 | | 1 569 925.00 | 1 569 925.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 570 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 146.00 | |
FT Inventory change (goods) | | | -360 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FW Other purchases and external expenses | | | 217 882.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 154 394.00 | |
FZ Social Security Contributions | | | 44 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 476.00 | |
GE Other Expenses | | | 71 628.00 | |
GF Total Operating Expenses (II) | | | 1 723 361.00 | |
GG - OPERATING RESULT (I - II) | | | -153 266.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69 885.00 | | | 69 885.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 095.00 | | | 1 570 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 009.00 | | | 1 729 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 914.00 | | | -158 914.00 |
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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 | | | 229 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 700.00 | 259 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 223 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | | 21 476.00 | 642.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 476.00 | 642.00 | |
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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 | 521 454.00 | 521 454.00 | | 521 454.00 |
8C Staff and Related Accounts | 16 762.00 | 16 762.00 | | 16 762.00 |
8D Social Security and Other Social Organizations | 30 995.00 | 30 995.00 | | 30 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 65 052.00 | | | 65 052.00 |
VB VAT | 91 295.00 | | | 91 295.00 |
VH Loans with a maturity of more than one year at origin | 159 661.00 | 24 739.00 | 124 282.00 | 159 661.00 |
VI Group and Associates | 334 512.00 | 334 512.00 | | 334 512.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 13 959.00 | | | 13 959.00 |
VM Income taxes | 8 380.00 | | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 083.00 | | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 210.00 | 184 210.00 | | 184 210.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 730.00 | 941 808.00 | 124 282.00 | 1 076 730.00 |
