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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 2 485.00 | 4 505.00 | 6 990.00 |
AT Other tangible assets | 115 723.00 | 51 001.00 | 64 721.00 | 115 723.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 126 293.00 | 53 487.00 | 72 806.00 | 126 293.00 |
BT Goods | 68 887.00 | | 68 887.00 | 68 887.00 |
BX Customers and related accounts | 22 977.00 | | 22 977.00 | 22 977.00 |
BZ Other receivables | 72 555.00 | | 72 555.00 | 72 555.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 167 708.00 | | 167 708.00 | 167 708.00 |
CO Grand total (0 to V) | 294 001.00 | 53 487.00 | 240 514.00 | 294 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 89.00 | 17 129.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | 35 960.00 | | -2 314.00 |
DJ Investment subsidies | 2 143.00 | 2 571.00 | | 2 143.00 |
DL TOTAL (I) | 58 417.00 | 61 160.00 | | 58 417.00 |
DU Loans and Debts from Credit Institutions (3) | 129 911.00 | 105 350.00 | | 129 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 311.00 | | 9.00 |
DX Trade payables and related accounts | 43 555.00 | 26 346.00 | | 43 555.00 |
DY Tax and social security liabilities | 8 622.00 | 17 393.00 | | 8 622.00 |
EC TOTAL (IV) | 182 097.00 | 150 400.00 | | 182 097.00 |
EE Grand total (I to V) | 240 514.00 | 211 561.00 | | 240 514.00 |
EG Accrued income and payables due within one year | 98 950.00 | 150 400.00 | | 98 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 135.00 | 68.00 | | 9 135.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 240 063.00 | | 240 063.00 | 240 063.00 |
FG Production sold - services | -3 406.00 | | -3 406.00 | -3 406.00 |
FJ Net sales | 236 657.00 | | 236 657.00 | 236 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 236 667.00 | |
FS Purchases of goods (including customs duties) | | | 74 344.00 | |
FT Inventory change (goods) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 76 267.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 60 926.00 | |
FZ Social Security Contributions | | | 2 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 561.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 235 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 1 035.00 | | 382.00 |
HB Exceptional income from capital transactions | 429.00 | 429.00 | | 429.00 |
HD Total exceptional income (VII) | 810.00 | 1 464.00 | | 810.00 |
HE Exceptional expenses on management operations | 184.00 | 980.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 980.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 484.00 | | 627.00 |
HK Income tax | | 6 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 548.00 | 352 919.00 | | 238 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 862.00 | 316 959.00 | | 240 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | 35 960.00 | | -2 314.00 |
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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 | 122 983.00 | | 3 310.00 | 122 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 126 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 403.00 | | 3 310.00 | 119 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 38 926.00 | 14 561.00 | | 38 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 926.00 | 14 561.00 | | 38 926.00 |
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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 | 43 555.00 | 43 555.00 | | 43 555.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 22 977.00 | | | 22 977.00 |
VB VAT | 7 978.00 | | | 7 978.00 |
VC Group and associates | 49 893.00 | | | 49 893.00 |
VG Loans with a maturity of up to one year at origin | 9 135.00 | 9 135.00 | | 9 135.00 |
VH Loans with a maturity of more than one year at origin | 120 777.00 | 37 630.00 | 83 147.00 | 120 777.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 133.00 | | | 32 133.00 |
VM Income taxes | 8 446.00 | | | 8 446.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | | | 6 087.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 078.00 | 95 998.00 | 1 080.00 | 97 078.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 097.00 | 98 950.00 | 83 147.00 | 182 097.00 |
