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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 63 946.00 | 11 699.00 | 52 246.00 | 63 946.00 |
AT Other tangible assets | 161 587.00 | 32 802.00 | 128 785.00 | 161 587.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 260 932.00 | 44 501.00 | 216 431.00 | 260 932.00 |
BT Goods | 334 944.00 | | 334 944.00 | 334 944.00 |
BX Customers and related accounts | 52 905.00 | 1 732.00 | 51 173.00 | 52 905.00 |
BZ Other receivables | 97 896.00 | | 97 896.00 | 97 896.00 |
CF Cash and cash equivalents | 92 770.00 | | 92 770.00 | 92 770.00 |
CJ TOTAL (II) | 578 515.00 | 1 732.00 | 576 783.00 | 578 515.00 |
CO Grand total (0 to V) | 839 447.00 | 46 233.00 | 793 215.00 | 839 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -158 914.00 | | | -158 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 194.00 | | | -43 194.00 |
DL TOTAL (I) | -152 108.00 | | | -152 108.00 |
DU Loans and Debts from Credit Institutions (3) | 145 552.00 | | | 145 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 322.00 | | | 305 322.00 |
DX Trade payables and related accounts | 451 184.00 | | | 451 184.00 |
DY Tax and social security liabilities | 39 094.00 | | | 39 094.00 |
EA Other liabilities | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 945 323.00 | | | 945 323.00 |
EE Grand total (I to V) | 793 215.00 | | | 793 215.00 |
EG Accrued income and payables due within one year | 834 763.00 | | | 834 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 554.00 | | | 10 554.00 |
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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 | 1 778 157.00 | | 1 778 157.00 | 1 778 157.00 |
FG Production sold - services | 16 666.00 | | 16 666.00 | 16 666.00 |
FJ Net sales | 1 794 823.00 | | 1 794 823.00 | 1 794 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 795 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 916.00 | |
FT Inventory change (goods) | | | 25 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 213 825.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 148 718.00 | |
FZ Social Security Contributions | | | 38 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 214.00 | |
GE Other Expenses | | | 85 102.00 | |
GF Total Operating Expenses (II) | | | 1 898 318.00 | |
GG - OPERATING RESULT (I - II) | | | -102 710.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82 996.00 | | | 82 996.00 |
HA Exceptional income from management transactions | 12 857.00 | | | 12 857.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 13 357.00 | | | 13 357.00 |
HE Exceptional expenses on management operations | 19 099.00 | | | 19 099.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 19 437.00 | | | 19 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | | | -6 080.00 |
HK Income tax | -72 894.00 | | | -72 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 965.00 | | | 1 808 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 159.00 | | | 1 852 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 194.00 | | | -43 194.00 |
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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 | 259 110.00 | | 2 323.00 | 259 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 500.00 | 260 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 225 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 710.00 | | 2 323.00 | 223 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 20 835.00 | 23 828.00 | 162.00 | 20 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 835.00 | 23 828.00 | 162.00 | 20 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 214.00 | 482.00 | |
7B Total provisions for depreciation | | 2 214.00 | 482.00 | |
7C Grand total | | 2 214.00 | 482.00 | |
UE of which provisions and reversals: - Operating | | 2 214.00 | 483.00 | |
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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 | 451 184.00 | 451 184.00 | | 451 184.00 |
8C Staff and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 21 274.00 | 21 274.00 | | 21 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 50 827.00 | | | 50 827.00 |
VA Doubtful or disputed receivables | 2 078.00 | | | 2 078.00 |
VB VAT | 4 904.00 | | | 4 904.00 |
VC Group and associates | 74 009.00 | | | 74 009.00 |
VG Loans with a maturity of up to one year at origin | 10 554.00 | 10 554.00 | | 10 554.00 |
VH Loans with a maturity of more than one year at origin | 134 997.00 | 24 437.00 | 110 560.00 | 134 997.00 |
VI Group and Associates | 305 322.00 | 305 322.00 | | 305 322.00 |
VK Loans repaid during the year | 24 120.00 | | | 24 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 983.00 | | | 18 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 201.00 | 156 201.00 | | 156 201.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 322.00 | 834 762.00 | 110 560.00 | 945 322.00 |
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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 | 5.00 | | | 5.00 |
