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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 259 060.00 | 78 175.00 | 180 884.00 | 259 060.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 709 210.00 | 78 175.00 | 631 034.00 | 709 210.00 |
BL Raw materials, supplies | 15 218.00 | | 15 218.00 | 15 218.00 |
BZ Other receivables | 25 840.00 | | 25 840.00 | 25 840.00 |
CF Cash and cash equivalents | 35 382.00 | | 35 382.00 | 35 382.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 78 418.00 | | 78 418.00 | 78 418.00 |
CO Grand total (0 to V) | 787 627.00 | 78 175.00 | 709 452.00 | 787 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DH Retained earnings | -88 353.00 | | | -88 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 264.00 | | | -2 264.00 |
DL TOTAL (I) | 1 783.00 | | | 1 783.00 |
DU Loans and Debts from Credit Institutions (3) | 272 057.00 | | | 272 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 423.00 | | | 147 423.00 |
DX Trade payables and related accounts | 72 363.00 | | | 72 363.00 |
DY Tax and social security liabilities | 81 726.00 | | | 81 726.00 |
EA Other liabilities | 134 100.00 | | | 134 100.00 |
EC TOTAL (IV) | 707 669.00 | | | 707 669.00 |
EE Grand total (I to V) | 709 452.00 | | | 709 452.00 |
EG Accrued income and payables due within one year | 521 870.00 | | | 521 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 963 979.00 | | 963 979.00 | 963 979.00 |
FJ Net sales | 963 979.00 | | 963 979.00 | 963 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 966.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 979 141.00 | |
FU Purchases of raw materials and other supplies | | | 296 442.00 | |
FV Inventory change (raw materials and supplies) | | | -10 003.00 | |
FW Other purchases and external expenses | | | 184 706.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 383 549.00 | |
FZ Social Security Contributions | | | 97 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 766.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 996 312.00 | |
GG - OPERATING RESULT (I - II) | | | -17 170.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 966.00 | | | 14 966.00 |
A4 Equity method investments | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HK Income tax | -23 166.00 | | | -23 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 141.00 | | | 979 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 405.00 | | | 981 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 264.00 | | | -2 264.00 |
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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 | 694 469.00 | | 14 741.00 | 694 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | | 709 210.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 524.00 | | 11 535.00 | 247 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 944.00 | | 3 206.00 | 16 944.00 |
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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 | 45 410.00 | 32 766.00 | | 45 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 410.00 | 32 766.00 | | 45 410.00 |
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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 | 72 363.00 | 72 363.00 | | 72 363.00 |
8C Staff and Related Accounts | 42 287.00 | 42 287.00 | | 42 287.00 |
8D Social Security and Other Social Organizations | 25 824.00 | 25 824.00 | | 25 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 100.00 | 134 100.00 | | 134 100.00 |
UT Other financial assets | 20 150.00 | | | 20 150.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 272 057.00 | 86 258.00 | 185 799.00 | 272 057.00 |
VI Group and Associates | 147 423.00 | 147 423.00 | | 147 423.00 |
VK Loans repaid during the year | 84 963.00 | | | 84 963.00 |
VM Income taxes | 23 166.00 | | | 23 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 968.00 | 27 818.00 | 20 150.00 | 47 968.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 669.00 | 521 870.00 | 185 799.00 | 707 669.00 |
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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 | 16.00 | | | 16.00 |
