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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 39 471.00 | 36 110.00 | 3 361.00 | 39 471.00 |
AT Other tangible assets | 11 427.00 | 9 706.00 | 1 721.00 | 11 427.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 133 343.00 | 47 691.00 | 85 652.00 | 133 343.00 |
BT Goods | 106 786.00 | | 106 786.00 | 106 786.00 |
BX Customers and related accounts | 90 207.00 | | 90 207.00 | 90 207.00 |
BZ Other receivables | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 216 450.00 | | 216 450.00 | 216 450.00 |
CO Grand total (0 to V) | 349 793.00 | 47 691.00 | 302 102.00 | 349 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 10 000.00 | | 42 000.00 |
DH Retained earnings | -829.00 | -158 364.00 | | -829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 185.00 | -10 464.00 | | -6 185.00 |
DL TOTAL (I) | 34 986.00 | -158 828.00 | | 34 986.00 |
DU Loans and Debts from Credit Institutions (3) | 97 984.00 | 179 385.00 | | 97 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 061.00 | 132 068.00 | | 90 061.00 |
DX Trade payables and related accounts | 51 253.00 | 117 742.00 | | 51 253.00 |
DY Tax and social security liabilities | 24 266.00 | 30 217.00 | | 24 266.00 |
EA Other liabilities | 3 552.00 | 3 148.00 | | 3 552.00 |
EC TOTAL (IV) | 267 116.00 | 462 559.00 | | 267 116.00 |
EE Grand total (I to V) | 302 102.00 | 303 731.00 | | 302 102.00 |
EG Accrued income and payables due within one year | 267 116.00 | 461 231.00 | | 267 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162 307.00 | | |
EI Including equity loans | 90 061.00 | | | 90 061.00 |
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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 | | | 555 426.00 | |
FD Production sold - goods | | | 42 513.00 | |
FJ Net sales | | | 597 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 600 685.00 | |
FS Purchases of goods (including customs duties) | | | 327 082.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 601 050.00 | |
GG - OPERATING RESULT (I - II) | | | -365.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GS Negative differences of foreign exchange | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 284.00 | 287.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 5 338.00 | | | 5 338.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | 287.00 | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | -287.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 685.00 | 664 834.00 | | 605 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 870.00 | 675 298.00 | | 611 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 185.00 | -10 464.00 | | -6 185.00 |
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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 | 143 033.00 | | | 143 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570.00 | |
I4 DECREASES Grand Total | | 9 690.00 | 133 343.00 | |
IO DECREASES Total including other intangible assets | | | 76 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 50 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 875.00 | | | 76 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 588.00 | | | 60 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
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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 | 41 220.00 | 10 823.00 | 4 352.00 | 41 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 98.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 442.00 | 10 725.00 | 4 352.00 | 39 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 570.00 | 5 570.00 | | 5 570.00 |
UX Other trade receivables | 90 207.00 | | | 90 207.00 |
VB VAT | 87.00 | | | 87.00 |
VK Loans repaid during the year | 15 726.00 | | | 15 726.00 |
VM Income taxes | 11 199.00 | | | 11 199.00 |
VN Other taxes, similar payments | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 089.00 | 103 519.00 | 5 570.00 | 109 089.00 |
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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 | 2.00 | 2.00 | | 2.00 |
