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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 298 396.00 | 140 744.00 | 157 651.00 | 298 396.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 22 676.00 | | 22 676.00 | 22 676.00 |
BJ TOTAL (I) | 523 971.00 | 142 144.00 | 381 827.00 | 523 971.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 230 399.00 | 3 436.00 | 226 963.00 | 230 399.00 |
BX Customers and related accounts | 15 846.00 | | 15 846.00 | 15 846.00 |
BZ Other receivables | 145 984.00 | | 145 984.00 | 145 984.00 |
CF Cash and cash equivalents | 56 756.00 | | 56 756.00 | 56 756.00 |
CH Prepaid expenses | 37 365.00 | | 37 365.00 | 37 365.00 |
CJ TOTAL (II) | 486 616.00 | 3 436.00 | 483 180.00 | 486 616.00 |
CO Grand total (0 to V) | 1 010 587.00 | 145 581.00 | 865 007.00 | 1 010 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 705.00 | 214 705.00 | | 214 705.00 |
DH Retained earnings | -202 651.00 | -207 295.00 | | -202 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 645.00 | 4 643.00 | | -139 645.00 |
DL TOTAL (I) | -119 341.00 | 20 304.00 | | -119 341.00 |
DU Loans and Debts from Credit Institutions (3) | 473 792.00 | 582 492.00 | | 473 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 079.00 | 123 980.00 | | 203 079.00 |
DX Trade payables and related accounts | 248 250.00 | 263 692.00 | | 248 250.00 |
DY Tax and social security liabilities | 46 292.00 | 80 792.00 | | 46 292.00 |
EA Other liabilities | 12 935.00 | 380.00 | | 12 935.00 |
EC TOTAL (IV) | 984 348.00 | 1 051 337.00 | | 984 348.00 |
EE Grand total (I to V) | 865 007.00 | 1 071 640.00 | | 865 007.00 |
EG Accrued income and payables due within one year | 682 405.00 | 734 171.00 | | 682 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 329.00 | 300 560.00 | | 280 329.00 |
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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 | 1 891 149.00 | | 1 891 149.00 | 1 891 149.00 |
FG Production sold - services | 5 352.00 | | 5 352.00 | 5 352.00 |
FJ Net sales | 1 896 500.00 | | 1 896 500.00 | 1 896 500.00 |
FO Operating subsidies | | | 2 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 1 901 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 356.00 | |
FT Inventory change (goods) | | | 209 305.00 | |
FU Purchases of raw materials and other supplies | | | 3 882.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 356 279.00 | |
FX Taxes, duties, and similar payments | | | 53 864.00 | |
FY Salaries and Wages | | | 150 892.00 | |
FZ Social Security Contributions | | | 33 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 436.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 988 353.00 | |
GG - OPERATING RESULT (I - II) | | | -86 872.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 17 330.00 | |
GU Total financial expenses (VI) | | | 17 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 15 384.00 | | 97.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 97.00 | 16 184.00 | | 97.00 |
HE Exceptional expenses on management operations | 18 099.00 | 11 027.00 | | 18 099.00 |
HF Exceptional expenses on capital transactions | 18 042.00 | 799.00 | | 18 042.00 |
HH Total exceptional expenses (VIII) | 36 140.00 | 11 826.00 | | 36 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 043.00 | 4 358.00 | | -36 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 178.00 | 2 183 103.00 | | 1 902 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 823.00 | 2 178 460.00 | | 2 041 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 645.00 | 4 643.00 | | -139 645.00 |
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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 | 760 907.00 | | 3 203.00 | 760 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 833.00 | 23 176.00 | |
I4 DECREASES Grand Total | | 240 138.00 | 523 971.00 | |
IO DECREASES Total including other intangible assets | | 6 783.00 | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 522.00 | 299 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 783.00 | | | 207 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 309.00 | | 3 009.00 | 526 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 815.00 | | 194.00 | 26 815.00 |
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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 | 336 111.00 | 29 791.00 | 223 757.00 | 336 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | | 5 730.00 | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 381.00 | 29 791.00 | 218 027.00 | 330 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 436.00 | | |
7B Total provisions for depreciation | | 3 436.00 | | |
7C Grand total | | 3 436.00 | | |
UE of which provisions and reversals: - Operating | | 3 436.00 | | |
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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 | 248 250.00 | 248 250.00 | | 248 250.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
UT Other financial assets | 22 676.00 | | | 22 676.00 |
UX Other trade receivables | 15 846.00 | | | 15 846.00 |
VB VAT | 16 878.00 | | | 16 878.00 |
VG Loans with a maturity of up to one year at origin | 280 607.00 | 280 607.00 | | 280 607.00 |
VH Loans with a maturity of more than one year at origin | 193 186.00 | 91 243.00 | 101 943.00 | 193 186.00 |
VI Group and Associates | 203 079.00 | 3 079.00 | 200 000.00 | 203 079.00 |
VK Loans repaid during the year | 88 364.00 | | | 88 364.00 |
VM Income taxes | 6 962.00 | | | 6 962.00 |
VP Miscellaneous | 9 391.00 | | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 754.00 | | | 112 754.00 |
VS Prepaid expenses | 37 365.00 | | | 37 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 871.00 | 199 195.00 | 22 676.00 | 221 871.00 |
VW VAT | 22 831.00 | 22 831.00 | | 22 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 348.00 | 682 405.00 | 301 943.00 | 984 348.00 |
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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 | 6.00 | | | 6.00 |
