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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 | 26 455.00 | 9 323.00 | 35 778.00 |
AT Other tangible assets | 440 443.00 | 251 285.00 | 189 158.00 | 440 443.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 724 385.00 | 280 887.00 | 443 498.00 | 724 385.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 49 640.00 | | 49 640.00 | 49 640.00 |
BX Customers and related accounts | 6 497.00 | | 6 497.00 | 6 497.00 |
BZ Other receivables | 24 063.00 | | 24 063.00 | 24 063.00 |
CF Cash and cash equivalents | 36 089.00 | | 36 089.00 | 36 089.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 123 514.00 | | 123 514.00 | 123 514.00 |
CO Grand total (0 to V) | 847 900.00 | 280 887.00 | 567 013.00 | 847 900.00 |
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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 | -141 411.00 | -144 115.00 | | -141 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | 2 704.00 | | 1 066.00 |
DL TOTAL (I) | -96 339.00 | -97 405.00 | | -96 339.00 |
DU Loans and Debts from Credit Institutions (3) | 115 075.00 | 125 484.00 | | 115 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 059.00 | 402 673.00 | | 402 059.00 |
DX Trade payables and related accounts | 127 867.00 | 96 740.00 | | 127 867.00 |
DY Tax and social security liabilities | 16 568.00 | 14 267.00 | | 16 568.00 |
EA Other liabilities | 1 782.00 | 2 051.00 | | 1 782.00 |
EC TOTAL (IV) | 663 352.00 | 641 215.00 | | 663 352.00 |
EE Grand total (I to V) | 567 013.00 | 543 810.00 | | 567 013.00 |
EG Accrued income and payables due within one year | 589 757.00 | 557 148.00 | | 589 757.00 |
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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 | 185 295.00 | | 185 295.00 | 185 295.00 |
FG Production sold - services | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 185 765.00 | | 185 765.00 | 185 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 185 801.00 | |
FS Purchases of goods (including customs duties) | | | 134 691.00 | |
FT Inventory change (goods) | | | -15 729.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 27 177.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 19 754.00 | |
FZ Social Security Contributions | | | 5 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 184 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 612.00 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | -63.00 | -1 079.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 816.00 | 608 510.00 | | 185 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 750.00 | 605 806.00 | | 184 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | 2 704.00 | | 1 066.00 |
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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 | 724 354.00 | | 31.00 | 724 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 724 385.00 | |
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 | 476 221.00 | | | 476 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | 31.00 | 2 495.00 |
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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 | 270 984.00 | 9 903.00 | | 270 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 837.00 | 9 903.00 | | 267 837.00 |
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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 | 127 867.00 | 127 867.00 | | 127 867.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 9 836.00 | 9 836.00 | | 9 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 6 497.00 | 6 497.00 | | 6 497.00 |
VB VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VC Group and associates | 11 853.00 | 11 853.00 | | 11 853.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 115 053.00 | 41 458.00 | 73 595.00 | 115 053.00 |
VI Group and Associates | 402 059.00 | 402 059.00 | | 402 059.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 571.00 | 32 786.00 | 1 785.00 | 34 571.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 352.00 | 589 757.00 | 73 595.00 | 663 352.00 |
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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 | 3.00 | | | 3.00 |
