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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 26 712.00 | 3 718.00 | 22 994.00 | 26 712.00 |
AR Technical installations, industrial equipment and tools | 21 170.00 | 4 863.00 | 16 308.00 | 21 170.00 |
AT Other tangible assets | 39 224.00 | 7 708.00 | 31 516.00 | 39 224.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 293 749.00 | 16 289.00 | 277 460.00 | 293 749.00 |
BL Raw materials, supplies | 10 472.00 | | 10 472.00 | 10 472.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 31 024.00 | | 31 024.00 | 31 024.00 |
CO Grand total (0 to V) | 324 773.00 | 16 289.00 | 308 485.00 | 324 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | | | -2 499.00 |
DL TOTAL (I) | 2 501.00 | | | 2 501.00 |
DU Loans and Debts from Credit Institutions (3) | 141 037.00 | | | 141 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 094.00 | | | 106 094.00 |
DX Trade payables and related accounts | 21 803.00 | | | 21 803.00 |
DY Tax and social security liabilities | 33 222.00 | | | 33 222.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 305 983.00 | | | 305 983.00 |
EE Grand total (I to V) | 308 485.00 | | | 308 485.00 |
EG Accrued income and payables due within one year | 196 006.00 | | | 196 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 880.00 | | | 9 880.00 |
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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 | 256 571.00 | | 256 571.00 | 256 571.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 256 861.00 | | 256 861.00 | 256 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 258 127.00 | |
FU Purchases of raw materials and other supplies | | | 101 393.00 | |
FV Inventory change (raw materials and supplies) | | | -10 472.00 | |
FW Other purchases and external expenses | | | 149 569.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 110 054.00 | |
FZ Social Security Contributions | | | 30 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 289.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 413 051.00 | |
GG - OPERATING RESULT (I - II) | | | -154 923.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
A4 Equity method investments | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 156 321.00 | | | 156 321.00 |
HD Total exceptional income (VII) | 156 321.00 | | | 156 321.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 297.00 | | | 155 297.00 |
HK Income tax | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 448.00 | | | 414 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 947.00 | | | 416 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | | | -2 499.00 |
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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 | | | 93 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 6 642.00 | |
I4 DECREASES Grand Total | | 9.00 | 293 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 651.00 | |
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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 | | 16 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 289.00 | | |
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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 | 21 803.00 | 21 803.00 | | 21 803.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 1 946.00 | | | 1 946.00 |
VB VAT | 4 696.00 | | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 141 037.00 | 31 060.00 | 86 063.00 | 141 037.00 |
VI Group and Associates | 106 094.00 | 106 094.00 | | 106 094.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 045.00 | | | 19 045.00 |
VM Income taxes | 1 495.00 | | | 1 495.00 |
VN Other taxes, similar payments | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 725.00 | 23 725.00 | | 23 725.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 983.00 | 196 006.00 | 86 063.00 | 305 983.00 |
