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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 56 321.00 | 36 130.00 | 20 191.00 | 56 321.00 |
AT Other tangible assets | 1 024 414.00 | 735 941.00 | 288 473.00 | 1 024 414.00 |
BF Loans | 5 790.00 | | 5 790.00 | 5 790.00 |
BH Other financial assets | 46 228.00 | | 46 228.00 | 46 228.00 |
BJ TOTAL (I) | 1 254 712.00 | 772 071.00 | 482 641.00 | 1 254 712.00 |
BT Goods | 48 110.00 | | 48 110.00 | 48 110.00 |
BZ Other receivables | 88 436.00 | | 88 436.00 | 88 436.00 |
CF Cash and cash equivalents | 36 479.00 | | 36 479.00 | 36 479.00 |
CJ TOTAL (II) | 173 024.00 | | 173 024.00 | 173 024.00 |
CO Grand total (0 to V) | 1 427 736.00 | 772 071.00 | 655 665.00 | 1 427 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 115 202.00 | | | 115 202.00 |
DH Retained earnings | -187 324.00 | | | -187 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 836.00 | | | -60 836.00 |
DL TOTAL (I) | -44 458.00 | | | -44 458.00 |
DU Loans and Debts from Credit Institutions (3) | 195 336.00 | | | 195 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 530.00 | | | 339 530.00 |
DX Trade payables and related accounts | 8 127.00 | | | 8 127.00 |
DY Tax and social security liabilities | 148 751.00 | | | 148 751.00 |
DZ Fixed asset liabilities and related accounts | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 700 123.00 | | | 700 123.00 |
EE Grand total (I to V) | 655 665.00 | | | 655 665.00 |
EG Accrued income and payables due within one year | 517 543.00 | | | 517 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 336.00 | | | 195 336.00 |
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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 | 2 079 268.00 | | 2 079 268.00 | 2 079 268.00 |
FG Production sold - services | 311 890.00 | | 311 890.00 | 311 890.00 |
FJ Net sales | 2 391 158.00 | | 2 391 158.00 | 2 391 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 049.00 | |
FR Total operating income (I) | | | 2 411 207.00 | |
FS Purchases of goods (including customs duties) | | | 484 820.00 | |
FT Inventory change (goods) | | | 3 838.00 | |
FW Other purchases and external expenses | | | 502 617.00 | |
FX Taxes, duties, and similar payments | | | 60 683.00 | |
FY Salaries and Wages | | | 991 925.00 | |
FZ Social Security Contributions | | | 364 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 258.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 2 510 454.00 | |
GG - OPERATING RESULT (I - II) | | | -99 247.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 049.00 | | | 20 049.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 5 351.00 | | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 649.00 | | | 44 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 207.00 | | | 2 461 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 043.00 | | | 2 522 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 836.00 | | | -60 836.00 |
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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 | 1 245 278.00 | | 9 433.00 | 1 245 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 018.00 | |
I4 DECREASES Grand Total | | | 1 254 712.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 302.00 | | 9 433.00 | 1 071 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 018.00 | | | 52 018.00 |
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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 | 675 813.00 | 96 258.00 | | 675 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 813.00 | 96 258.00 | | 675 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 530.00 | 106 949.00 | 182 580.00 | 289 530.00 |
8B Suppliers and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8C Staff and Related Accounts | 33 916.00 | 33 916.00 | | 33 916.00 |
8D Social Security and Other Social Organizations | 67 142.00 | 67 142.00 | | 67 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
UP Loans | 5 790.00 | | 5 790.00 | 5 790.00 |
UT Other financial assets | 46 228.00 | | 46 228.00 | 46 228.00 |
UY Staff and related accounts | 21 396.00 | 21 396.00 | | 21 396.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VH Loans with a maturity of more than one year at origin | 195 336.00 | 195 336.00 | | 195 336.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 105 043.00 | | | 105 043.00 |
VM Income taxes | 51 218.00 | 51 218.00 | | 51 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 905.00 | 28 905.00 | | 28 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 453.00 | 88 436.00 | 52 018.00 | 140 453.00 |
VW VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 123.00 | 517 543.00 | 182 580.00 | 700 123.00 |
