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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 242 491.00 | | 242 491.00 | 242 491.00 |
AR Technical installations, industrial equipment and tools | 35 778.00 | 25 814.00 | 9 964.00 | 35 778.00 |
AT Other tangible assets | 440 443.00 | 242 023.00 | 198 420.00 | 440 443.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 724 354.00 | 270 984.00 | 453 371.00 | 724 354.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BT Goods | 33 911.00 | | 33 911.00 | 33 911.00 |
BX Customers and related accounts | 6 938.00 | | 6 938.00 | 6 938.00 |
BZ Other receivables | 21 534.00 | | 21 534.00 | 21 534.00 |
CF Cash and cash equivalents | 20 516.00 | | 20 516.00 | 20 516.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 90 439.00 | | 90 439.00 | 90 439.00 |
CO Grand total (0 to V) | 814 794.00 | 270 984.00 | 543 810.00 | 814 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -144 115.00 | -107 413.00 | | -144 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | -36 702.00 | | 2 704.00 |
DL TOTAL (I) | -97 405.00 | -100 109.00 | | -97 405.00 |
DU Loans and Debts from Credit Institutions (3) | 125 484.00 | 167 042.00 | | 125 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 673.00 | 467 707.00 | | 402 673.00 |
DX Trade payables and related accounts | 96 740.00 | 117 966.00 | | 96 740.00 |
DY Tax and social security liabilities | 14 267.00 | 19 052.00 | | 14 267.00 |
EA Other liabilities | 2 051.00 | 1 692.00 | | 2 051.00 |
EC TOTAL (IV) | 641 215.00 | 773 459.00 | | 641 215.00 |
EE Grand total (I to V) | 543 810.00 | 673 350.00 | | 543 810.00 |
EG Accrued income and payables due within one year | 557 148.00 | 647 585.00 | | 557 148.00 |
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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 | 537 783.00 | | 537 783.00 | 537 783.00 |
FG Production sold - services | 1 902.00 | | 1 902.00 | 1 902.00 |
FJ Net sales | 539 685.00 | | 539 685.00 | 539 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 497.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 558 464.00 | |
FS Purchases of goods (including customs duties) | | | 351 577.00 | |
FT Inventory change (goods) | | | 3 499.00 | |
FU Purchases of raw materials and other supplies | | | 4 067.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 101 805.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 76 452.00 | |
FZ Social Security Contributions | | | 20 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 741.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 605 162.00 | |
GG - OPERATING RESULT (I - II) | | | -46 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 612.00 | 7 890.00 | | 9 612.00 |
HA Exceptional income from management transactions | 50 000.00 | 761.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 761.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 761.00 | | 50 000.00 |
HK Income tax | -1 079.00 | -21 319.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 510.00 | 554 118.00 | | 608 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 806.00 | 590 820.00 | | 605 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | -36 702.00 | | 2 704.00 |
HP References: Equipment leasing | | 1 159.00 | | |
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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 | 714 597.00 | | 9 757.00 | 714 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 724 354.00 | |
IO DECREASES Total including other intangible assets | | | 245 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 638.00 | | | 245 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 475.00 | | 9 746.00 | 466 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | 11.00 | 2 484.00 |
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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 | 231 243.00 | 39 741.00 | | 231 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 096.00 | 39 741.00 | | 228 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
7B Total provisions for depreciation | 8 885.00 | | 8 885.00 | 8 885.00 |
7C Grand total | 8 885.00 | | 8 885.00 | 8 885.00 |
UE of which provisions and reversals: - Operating | | | 8 885.00 | |
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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 | 96 740.00 | 96 740.00 | | 96 740.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 6 938.00 | 6 938.00 | | 6 938.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VC Group and associates | 7 353.00 | 7 353.00 | | 7 353.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 125 460.00 | 41 393.00 | 84 067.00 | 125 460.00 |
VI Group and Associates | 402 673.00 | 402 673.00 | | 402 673.00 |
VK Loans repaid during the year | 41 552.00 | | | 41 552.00 |
VN Other taxes, similar payments | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 644.00 | 30 890.00 | 1 754.00 | 32 644.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 215.00 | 557 148.00 | 84 067.00 | 641 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
