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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 506 178.00 | 36 632.00 | 469 546.00 | 506 178.00 |
AR Technical installations, industrial equipment and tools | 53 547.00 | 7 896.00 | 45 651.00 | 53 547.00 |
AT Other tangible assets | 88 459.00 | 14 038.00 | 74 421.00 | 88 459.00 |
BH Other financial assets | 60 073.00 | | 60 073.00 | 60 073.00 |
BJ TOTAL (I) | 848 257.00 | 58 566.00 | 789 691.00 | 848 257.00 |
BT Goods | 78 957.00 | | 78 957.00 | 78 957.00 |
BX Customers and related accounts | 65 164.00 | | 65 164.00 | 65 164.00 |
BZ Other receivables | 178 999.00 | | 178 999.00 | 178 999.00 |
CF Cash and cash equivalents | 40 360.00 | | 40 360.00 | 40 360.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 364 888.00 | | 364 888.00 | 364 888.00 |
CO Grand total (0 to V) | 1 213 145.00 | 58 566.00 | 1 154 579.00 | 1 213 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 176.00 | | | -186 176.00 |
DL TOTAL (I) | -184 976.00 | | | -184 976.00 |
DU Loans and Debts from Credit Institutions (3) | 669 928.00 | | | 669 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 649.00 | | | 202 649.00 |
DX Trade payables and related accounts | 157 897.00 | | | 157 897.00 |
DY Tax and social security liabilities | 40 640.00 | | | 40 640.00 |
EA Other liabilities | 39 869.00 | | | 39 869.00 |
EB Prepaid income (2) | 228 571.00 | | | 228 571.00 |
EC TOTAL (IV) | 1 339 555.00 | | | 1 339 555.00 |
EE Grand total (I to V) | 1 154 579.00 | | | 1 154 579.00 |
EG Accrued income and payables due within one year | 885 987.00 | | | 885 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 573.00 | | | 131 573.00 |
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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 | 1 600 189.00 | | 1 600 189.00 | 1 600 189.00 |
FG Production sold - services | 66 913.00 | | 66 913.00 | 66 913.00 |
FJ Net sales | 1 667 102.00 | | 1 667 102.00 | 1 667 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 967.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 699 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 356.00 | |
FT Inventory change (goods) | | | -52 764.00 | |
FU Purchases of raw materials and other supplies | | | 5 804.00 | |
FW Other purchases and external expenses | | | 355 725.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 214 047.00 | |
FZ Social Security Contributions | | | 41 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 566.00 | |
GE Other Expenses | | | 242 467.00 | |
GF Total Operating Expenses (II) | | | 1 883 398.00 | |
GG - OPERATING RESULT (I - II) | | | -184 320.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | -4 312.00 | | | -4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 557.00 | | | 1 699 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 733.00 | | | 1 885 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 176.00 | | | -186 176.00 |
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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 | | | 848 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 073.00 | |
I4 DECREASES Grand Total | | | 848 257.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 648 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 073.00 | |
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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 | | 58 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 566.00 | | |
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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 | 157 897.00 | 157 897.00 | | 157 897.00 |
8C Staff and Related Accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 869.00 | 39 869.00 | | 39 869.00 |
8L Deferred income | 228 571.00 | 228 571.00 | | 228 571.00 |
UT Other financial assets | 60 073.00 | | 60 073.00 | 60 073.00 |
UX Other trade receivables | 65 164.00 | 65 164.00 | | 65 164.00 |
VB VAT | 53 018.00 | 53 018.00 | | 53 018.00 |
VG Loans with a maturity of up to one year at origin | 131 573.00 | 131 573.00 | | 131 573.00 |
VH Loans with a maturity of more than one year at origin | 538 355.00 | 84 787.00 | 343 600.00 | 538 355.00 |
VI Group and Associates | 202 649.00 | 202 649.00 | | 202 649.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 62 471.00 | | | 62 471.00 |
VM Income taxes | 16 523.00 | 16 523.00 | | 16 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 458.00 | 109 458.00 | | 109 458.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 644.00 | 245 571.00 | 60 073.00 | 305 644.00 |
VW VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 555.00 | 885 987.00 | 343 600.00 | 1 339 555.00 |
