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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 56 500.00 | 2 750.00 | 53 750.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 2 076.00 | 3 108.00 | 5 184.00 |
AT Other tangible assets | 269 718.00 | 74 541.00 | 195 178.00 | 269 718.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 344 952.00 | 85 267.00 | 259 685.00 | 344 952.00 |
BT Goods | 57 923.00 | | 57 923.00 | 57 923.00 |
BX Customers and related accounts | 76 614.00 | | 76 614.00 | 76 614.00 |
BZ Other receivables | 64 469.00 | | 64 469.00 | 64 469.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 216 890.00 | | 216 890.00 | 216 890.00 |
CO Grand total (0 to V) | 561 842.00 | 85 267.00 | 476 575.00 | 561 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -306 197.00 | -79 516.00 | | -306 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 902.00 | -226 681.00 | | -70 902.00 |
DL TOTAL (I) | -373 099.00 | -302 197.00 | | -373 099.00 |
DU Loans and Debts from Credit Institutions (3) | 215 470.00 | 232 986.00 | | 215 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 942.00 | 105 102.00 | | 126 942.00 |
DX Trade payables and related accounts | 256 598.00 | 240 888.00 | | 256 598.00 |
DY Tax and social security liabilities | 29 333.00 | 34 236.00 | | 29 333.00 |
EA Other liabilities | 221 330.00 | 181 478.00 | | 221 330.00 |
EC TOTAL (IV) | 849 673.00 | 794 690.00 | | 849 673.00 |
EE Grand total (I to V) | 476 575.00 | 492 493.00 | | 476 575.00 |
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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 | 598 525.00 | | 598 525.00 | 598 525.00 |
FG Production sold - services | 12 307.00 | | 12 307.00 | 12 307.00 |
FJ Net sales | 610 832.00 | | 610 832.00 | 610 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 610 832.00 | |
FS Purchases of goods (including customs duties) | | | 208 953.00 | |
FT Inventory change (goods) | | | 5 475.00 | |
FW Other purchases and external expenses | | | 253 668.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 81 584.00 | |
FZ Social Security Contributions | | | 25 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 925.00 | |
GE Other Expenses | | | 66 033.00 | |
GF Total Operating Expenses (II) | | | 689 990.00 | |
GG - OPERATING RESULT (I - II) | | | -79 158.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 8 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 768.00 | | | 14 768.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 14 768.00 | 7 000.00 | | 14 768.00 |
HE Exceptional expenses on management operations | | 1 126.00 | | |
HF Exceptional expenses on capital transactions | | 29 190.00 | | |
HH Total exceptional expenses (VIII) | | 30 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 768.00 | -23 316.00 | | 14 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 050.00 | 722 507.00 | | 628 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 952.00 | 949 188.00 | | 698 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 902.00 | -226 681.00 | | -70 902.00 |
HP References: Equipment leasing | 11 586.00 | 11 288.00 | | 11 586.00 |
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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 | 291 100.00 | | 53 852.00 | 291 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 344 952.00 | |
IO DECREASES Total including other intangible assets | | | 62 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 400.00 | | | 62 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 050.00 | | 53 852.00 | 221 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 44 342.00 | 40 925.00 | | 44 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | 1 833.00 | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 525.00 | 39 092.00 | | 37 525.00 |
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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 | 256 598.00 | 256 598.00 | | 256 598.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 14 832.00 | 14 832.00 | | 14 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 330.00 | 221 330.00 | | 221 330.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 76 614.00 | | | 76 614.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 43 083.00 | | | 43 083.00 |
VG Loans with a maturity of up to one year at origin | 30 768.00 | 30 768.00 | | 30 768.00 |
VH Loans with a maturity of more than one year at origin | 184 702.00 | 30 468.00 | 154 234.00 | 184 702.00 |
VI Group and Associates | 126 942.00 | 126 942.00 | | 126 942.00 |
VJ Loans taken out during the year | 9 916.00 | | | 9 916.00 |
VK Loans repaid during the year | 29 613.00 | | | 29 613.00 |
VM Income taxes | 4 944.00 | | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222.00 | | | 16 222.00 |
VS Prepaid expenses | 17 557.00 | | | 17 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 290.00 | 158 640.00 | 7 650.00 | 166 290.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 673.00 | 695 439.00 | 154 234.00 | 849 673.00 |
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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 | 7.00 | | | 7.00 |
