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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 29 180.00 | 27 583.00 | 1 597.00 | 29 180.00 |
AT Other tangible assets | 23 632.00 | 17 299.00 | 6 333.00 | 23 632.00 |
BH Other financial assets | 19 512.00 | | 19 512.00 | 19 512.00 |
BJ TOTAL (I) | 327 432.00 | 44 991.00 | 282 441.00 | 327 432.00 |
BL Raw materials, supplies | 16 633.00 | | 16 633.00 | 16 633.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 32 587.00 | | 32 587.00 | 32 587.00 |
CO Grand total (0 to V) | 360 019.00 | 44 991.00 | 315 028.00 | 360 019.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 217.00 | 28 622.00 | | 35 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | 6 594.00 | | -3 433.00 |
DL TOTAL (I) | 37 283.00 | 40 717.00 | | 37 283.00 |
DU Loans and Debts from Credit Institutions (3) | 50 711.00 | 85 330.00 | | 50 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 027.00 | 145 762.00 | | 170 027.00 |
DX Trade payables and related accounts | 29 125.00 | 10 915.00 | | 29 125.00 |
DY Tax and social security liabilities | 27 882.00 | 31 527.00 | | 27 882.00 |
EC TOTAL (IV) | 277 745.00 | 273 533.00 | | 277 745.00 |
EE Grand total (I to V) | 315 028.00 | 314 250.00 | | 315 028.00 |
EG Accrued income and payables due within one year | 277 745.00 | | | 277 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 430.00 | | | 36 430.00 |
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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 | 346 413.00 | | 346 413.00 | 346 413.00 |
FJ Net sales | 346 413.00 | | 346 413.00 | 346 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 114 201.00 | |
FV Inventory change (raw materials and supplies) | | | -1 949.00 | |
FW Other purchases and external expenses | | | 83 173.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 111 009.00 | |
FZ Social Security Contributions | | | 35 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 989.00 | | | 17 989.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 303.00 | 875.00 | | 303.00 |
HG Exceptional depreciation and provisions | | 578.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 1 453.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -1 408.00 | | -303.00 |
HK Income tax | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 416.00 | 346 856.00 | | 346 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 849.00 | 340 262.00 | | 349 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | 6 594.00 | | -3 433.00 |
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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 | 327 432.00 | | | 327 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 512.00 | |
I4 DECREASES Grand Total | | | 327 432.00 | |
IO DECREASES Total including other intangible assets | | | 255 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 108.00 | | | 255 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 813.00 | | | 52 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 512.00 | | | 19 512.00 |
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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 | 42 403.00 | 2 588.00 | | 42 403.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 295.00 | 2 588.00 | | 42 295.00 |
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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 | 29 125.00 | 29 125.00 | | 29 125.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
UT Other financial assets | 19 512.00 | | 19 512.00 | 19 512.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 36 430.00 | 36 430.00 | | 36 430.00 |
VH Loans with a maturity of more than one year at origin | 14 281.00 | 14 281.00 | | 14 281.00 |
VI Group and Associates | 170 027.00 | 170 027.00 | | 170 027.00 |
VK Loans repaid during the year | 32 518.00 | | | 32 518.00 |
VM Income taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
VP Miscellaneous | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 263.00 | 12 751.00 | 19 512.00 | 32 263.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 745.00 | 277 745.00 | | 277 745.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 990.00 | | | 1 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 944.00 | | | 944.00 |
ST Other accounts | 34 050.00 | | | 34 050.00 |
XQ Rental, rental and co-ownership charges | 45 484.00 | | | 45 484.00 |
YS Bills discounted but not yet due | 1 852.00 | | | 1 852.00 |
YT Subcontracting | 2 695.00 | | | 2 695.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 021.00 | | | 3 021.00 |
YY Amount of VAT collected | 44 305.00 | | | 44 305.00 |
YZ Total deductible VAT on goods and services | 16 454.00 | | | 16 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 173.00 | | | 83 173.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
