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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 814.00 | 9 143.00 | 671.00 | 9 814.00 |
AT Other tangible assets | 16 384.00 | 15 038.00 | 1 346.00 | 16 384.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 122 448.00 | 24 181.00 | 98 267.00 | 122 448.00 |
BT Goods | 34 332.00 | | 34 332.00 | 34 332.00 |
BX Customers and related accounts | 30 246.00 | | 30 246.00 | 30 246.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 69 389.00 | | 69 389.00 | 69 389.00 |
CO Grand total (0 to V) | 191 837.00 | 24 181.00 | 167 655.00 | 191 837.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 462.00 | -3 939.00 | | -4 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | -523.00 | | -261.00 |
DL TOTAL (I) | 4 077.00 | 4 338.00 | | 4 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 858.00 | 122 896.00 | | 111 858.00 |
DX Trade payables and related accounts | 19 993.00 | 23 599.00 | | 19 993.00 |
DY Tax and social security liabilities | 30 576.00 | 20 326.00 | | 30 576.00 |
EA Other liabilities | 1 150.00 | 1 147.00 | | 1 150.00 |
EC TOTAL (IV) | 163 578.00 | 169 027.00 | | 163 578.00 |
EE Grand total (I to V) | 167 655.00 | 173 365.00 | | 167 655.00 |
EG Accrued income and payables due within one year | 163 578.00 | 169 027.00 | | 163 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 058.00 | | |
EI Including equity loans | 111 858.00 | | | 111 858.00 |
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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 | 205 709.00 | | 205 709.00 | 205 709.00 |
FG Production sold - services | 211 079.00 | | 211 079.00 | 211 079.00 |
FJ Net sales | 416 788.00 | | 416 788.00 | 416 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 418 651.00 | |
FS Purchases of goods (including customs duties) | | | 151 470.00 | |
FT Inventory change (goods) | | | 18 941.00 | |
FU Purchases of raw materials and other supplies | | | 58 937.00 | |
FW Other purchases and external expenses | | | 72 910.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 88 736.00 | |
FZ Social Security Contributions | | | 36 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 432 731.00 | |
GG - OPERATING RESULT (I - II) | | | -14 080.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 24 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 24 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 3.00 | 594.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 594.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 997.00 | 23 406.00 | | 14 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 651.00 | 387 853.00 | | 433 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 912.00 | 388 375.00 | | 433 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | -523.00 | | -261.00 |
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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 | 120 850.00 | | 3 381.00 | 120 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 1 783.00 | 122 448.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783.00 | 26 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 600.00 | | 3 381.00 | 24 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 23 750.00 | 431.00 | | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 750.00 | 431.00 | | 23 750.00 |
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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 | 19 993.00 | 19 993.00 | | 19 993.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 30 246.00 | | | 30 246.00 |
VB VAT | 518.00 | | | 518.00 |
VI Group and Associates | 111 858.00 | 111 858.00 | | 111 858.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 250.00 | 38 250.00 | | 38 250.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 578.00 | 163 578.00 | | 163 578.00 |
