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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 233 498.00 | 36 111.00 | 197 386.00 | 233 498.00 |
AR Technical installations, industrial equipment and tools | 31 580.00 | 7 213.00 | 24 367.00 | 31 580.00 |
AT Other tangible assets | 28 403.00 | 6 115.00 | 22 287.00 | 28 403.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 328 432.00 | 49 440.00 | 278 991.00 | 328 432.00 |
BT Goods | 25 401.00 | | 25 401.00 | 25 401.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 40 521.00 | | 40 521.00 | 40 521.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 86 135.00 | | 86 135.00 | 86 135.00 |
CO Grand total (0 to V) | 414 567.00 | 49 440.00 | 365 127.00 | 414 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -97 963.00 | | | -97 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 713.00 | | | -30 713.00 |
DL TOTAL (I) | -127 677.00 | | | -127 677.00 |
DU Loans and Debts from Credit Institutions (3) | 162 458.00 | | | 162 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 409.00 | | | 231 409.00 |
DX Trade payables and related accounts | 50 564.00 | | | 50 564.00 |
DY Tax and social security liabilities | 45 489.00 | | | 45 489.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 492 804.00 | | | 492 804.00 |
EE Grand total (I to V) | 365 127.00 | | | 365 127.00 |
EG Accrued income and payables due within one year | 358 403.00 | | | 358 403.00 |
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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 | 630 016.00 | | 630 016.00 | 630 016.00 |
FJ Net sales | 630 016.00 | | 630 016.00 | 630 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 644 780.00 | |
FS Purchases of goods (including customs duties) | | | 227 390.00 | |
FT Inventory change (goods) | | | -11 144.00 | |
FW Other purchases and external expenses | | | 116 166.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 220 726.00 | |
FZ Social Security Contributions | | | 72 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 163.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 665 993.00 | |
GG - OPERATING RESULT (I - II) | | | -21 212.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 737.00 | | | 14 737.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 780.00 | | | 644 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 493.00 | | | 675 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 713.00 | | | -30 713.00 |
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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 | 325 295.00 | | 31 884.00 | 325 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | 28 747.00 | | 328 432.00 | 28 747.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 747.00 | | 293 482.00 | 28 747.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 345.00 | | 31 884.00 | 290 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 15 277.00 | 34 163.00 | | 15 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 277.00 | 34 163.00 | | 15 277.00 |
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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 | 50 564.00 | 50 564.00 | | 50 564.00 |
8C Staff and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
VB VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 162 459.00 | 28 058.00 | 134 401.00 | 162 459.00 |
VI Group and Associates | 231 409.00 | 231 409.00 | | 231 409.00 |
VK Loans repaid during the year | 26 968.00 | | | 26 968.00 |
VM Income taxes | 11 286.00 | 11 286.00 | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 133.00 | 20 183.00 | 4 950.00 | 25 133.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 804.00 | 358 403.00 | 134 401.00 | 492 804.00 |
