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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 | 381.00 | 290.00 | 91.00 | 381.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 533.00 | 172.00 | 2 361.00 | 2 533.00 |
AR Technical installations, industrial equipment and tools | 21 169.00 | 5 474.00 | 15 695.00 | 21 169.00 |
AT Other tangible assets | 364 376.00 | 28 701.00 | 335 675.00 | 364 376.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 427 325.00 | 34 638.00 | 392 687.00 | 427 325.00 |
BT Goods | 139 651.00 | | 139 651.00 | 139 651.00 |
BX Customers and related accounts | 3 871.00 | 47.00 | 3 824.00 | 3 871.00 |
BZ Other receivables | 61 883.00 | | 61 883.00 | 61 883.00 |
CF Cash and cash equivalents | 78 324.00 | | 78 324.00 | 78 324.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 290 317.00 | 47.00 | 290 270.00 | 290 317.00 |
CO Grand total (0 to V) | 717 642.00 | 34 685.00 | 682 957.00 | 717 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -5 506.00 | | | -5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 790.00 | -5 506.00 | | -6 790.00 |
DL TOTAL (I) | 47 703.00 | 54 494.00 | | 47 703.00 |
DU Loans and Debts from Credit Institutions (3) | 465 642.00 | 348.00 | | 465 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 4 305.00 | | 2 219.00 |
DX Trade payables and related accounts | 133 283.00 | 4 718.00 | | 133 283.00 |
DY Tax and social security liabilities | 34 110.00 | | | 34 110.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EC TOTAL (IV) | 635 253.00 | 12 871.00 | | 635 253.00 |
EE Grand total (I to V) | 682 957.00 | 67 365.00 | | 682 957.00 |
EG Accrued income and payables due within one year | 239 965.00 | 12 871.00 | | 239 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 1 905 363.00 | | 1 905 363.00 | 1 905 363.00 |
FD Production sold - goods | 2 848.00 | | 2 848.00 | 2 848.00 |
FG Production sold - services | 123 653.00 | | 123 653.00 | 123 653.00 |
FJ Net sales | 2 031 864.00 | | 2 031 864.00 | 2 031 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 806.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 046 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 540.00 | |
FT Inventory change (goods) | | | -139 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FW Other purchases and external expenses | | | 276 216.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 116 457.00 | |
FZ Social Security Contributions | | | 21 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 050 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 717.00 | | | 2 047 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 507.00 | 5 506.00 | | 2 054 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 790.00 | -5 506.00 | | -6 790.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 866.00 | |
I4 DECREASES Grand Total | | | 427 325.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | | 34 638.00 | | |
PE DEPRECIATION Total including other intangible assets | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 348.00 | | |
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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 | 133 283.00 | 133 283.00 | | 133 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 8 866.00 | | | 8 866.00 |
UX Other trade receivables | 3 871.00 | | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 465 241.00 | 69 953.00 | 285 687.00 | 465 241.00 |
VJ Loans taken out during the year | 499 652.00 | | | 499 652.00 |
VK Loans repaid during the year | 34 759.00 | | | 34 759.00 |
VP Miscellaneous | 61 883.00 | | | 61 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 110.00 | 34 110.00 | | 34 110.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 207.00 | 72 341.00 | 8 866.00 | 81 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 253.00 | 239 965.00 | 285 687.00 | 635 253.00 |
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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 | 6.00 | | | 6.00 |
