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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 200.00 | | 240 200.00 | 240 200.00 |
AR Technical installations, industrial equipment and tools | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 57 782.00 | 48 612.00 | 9 170.00 | 57 782.00 |
BH Other financial assets | 30 844.00 | | 30 844.00 | 30 844.00 |
BJ TOTAL (I) | 330 093.00 | 49 879.00 | 280 214.00 | 330 093.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 83 275.00 | | 83 275.00 | 83 275.00 |
BV Advances and down payments on orders | 16 741.00 | | 16 741.00 | 16 741.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 37 728.00 | | 37 728.00 | 37 728.00 |
CJ TOTAL (II) | 151 253.00 | | 151 253.00 | 151 253.00 |
CO Grand total (0 to V) | 481 346.00 | 49 879.00 | 431 467.00 | 481 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 82 035.00 | 79 877.00 | | 82 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500.00 | 2 159.00 | | -2 500.00 |
DL TOTAL (I) | 167 535.00 | 170 035.00 | | 167 535.00 |
DU Loans and Debts from Credit Institutions (3) | 89 837.00 | 103 902.00 | | 89 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 072.00 | 57 072.00 | | 57 072.00 |
DX Trade payables and related accounts | 85 069.00 | 77 434.00 | | 85 069.00 |
DY Tax and social security liabilities | 31 931.00 | 36 894.00 | | 31 931.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 263 932.00 | 275 325.00 | | 263 932.00 |
EE Grand total (I to V) | 431 467.00 | 445 360.00 | | 431 467.00 |
EG Accrued income and payables due within one year | 263 932.00 | 249 717.00 | | 263 932.00 |
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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 | 714 550.00 | | 714 550.00 | 714 550.00 |
FJ Net sales | 714 550.00 | | 714 550.00 | 714 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 715 232.00 | |
FS Purchases of goods (including customs duties) | | | 378 587.00 | |
FT Inventory change (goods) | | | -754.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 183 535.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 107 346.00 | |
FZ Social Security Contributions | | | 37 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 715 474.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 379.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 972.00 | | |
HD Total exceptional income (VII) | | 972.00 | | |
HE Exceptional expenses on management operations | 729.00 | 8 544.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 8 544.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -7 572.00 | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 232.00 | 715 348.00 | | 715 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 731.00 | 713 190.00 | | 717 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500.00 | 2 159.00 | | -2 500.00 |
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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 | 329 488.00 | | 605.00 | 329 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 844.00 | |
I4 DECREASES Grand Total | | | 330 093.00 | |
IO DECREASES Total including other intangible assets | | | 240 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 200.00 | | | 240 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 049.00 | | | 59 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 239.00 | | 605.00 | 30 239.00 |
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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 | 47 867.00 | 2 012.00 | | 47 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 867.00 | 2 012.00 | | 47 867.00 |
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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 | 85 069.00 | 85 069.00 | | 85 069.00 |
8C Staff and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 30 844.00 | | | 30 844.00 |
VB VAT | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 64 229.00 | 64 229.00 | | 64 229.00 |
VH Loans with a maturity of more than one year at origin | 25 608.00 | 25 608.00 | | 25 608.00 |
VI Group and Associates | 57 072.00 | 57 072.00 | | 57 072.00 |
VJ Loans taken out during the year | 19 602.00 | | | 19 602.00 |
VK Loans repaid during the year | 57 072.00 | | | 57 072.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 37 728.00 | | | 37 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 026.00 | 43 182.00 | 30 844.00 | 74 026.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 932.00 | 263 932.00 | | 263 932.00 |
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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 | 3.00 | | | 3.00 |
