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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 93 037.00 | 1 381.00 | 91 656.00 | 93 037.00 |
AR Technical installations, industrial equipment and tools | 29 694.00 | 16 959.00 | 12 735.00 | 29 694.00 |
AT Other tangible assets | 73 228.00 | 43 481.00 | 29 747.00 | 73 228.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 251 559.00 | 61 821.00 | 189 737.00 | 251 559.00 |
BT Goods | 25 012.00 | | 25 012.00 | 25 012.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 39 330.00 | | 39 330.00 | 39 330.00 |
CF Cash and cash equivalents | 72 915.00 | | 72 915.00 | 72 915.00 |
CJ TOTAL (II) | 137 258.00 | | 137 258.00 | 137 258.00 |
CO Grand total (0 to V) | 388 817.00 | 61 821.00 | 326 995.00 | 388 817.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 126 194.00 | 92 627.00 | | 126 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 507.00 | 33 567.00 | | 15 507.00 |
DL TOTAL (I) | 142 801.00 | 127 294.00 | | 142 801.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 207.00 | 28 201.00 | | 9 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 56 519.00 | 52 568.00 | | 56 519.00 |
DY Tax and social security liabilities | 37 656.00 | 26 640.00 | | 37 656.00 |
EC TOTAL (IV) | 104 194.00 | 107 409.00 | | 104 194.00 |
EE Grand total (I to V) | 326 995.00 | 234 703.00 | | 326 995.00 |
EG Accrued income and payables due within one year | 104 194.00 | 107 409.00 | | 104 194.00 |
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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 | 932 312.00 | | 932 312.00 | 932 312.00 |
FJ Net sales | 932 312.00 | | 932 312.00 | 932 312.00 |
FO Operating subsidies | | | 14 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 946 419.00 | |
FS Purchases of goods (including customs duties) | | | 789 798.00 | |
FT Inventory change (goods) | | | 4 238.00 | |
FW Other purchases and external expenses | | | 82 161.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 117 085.00 | |
FZ Social Security Contributions | | | 23 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 038 940.00 | |
GG - OPERATING RESULT (I - II) | | | -92 521.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 338.00 | | | 193 338.00 |
HD Total exceptional income (VII) | 193 338.00 | | | 193 338.00 |
HE Exceptional expenses on management operations | 2 460.00 | 585.00 | | 2 460.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 82 460.00 | 585.00 | | 82 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 878.00 | -585.00 | | 110 878.00 |
HK Income tax | 2 254.00 | 4 804.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 756.00 | 1 312 900.00 | | 1 139 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 249.00 | 1 279 333.00 | | 1 124 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 507.00 | 33 567.00 | | 15 507.00 |
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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 | 150 251.00 | | 101 455.00 | 150 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 147.00 | 251 559.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 195 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 651.00 | | 101 455.00 | 94 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 43 162.00 | 18 659.00 | | 43 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 162.00 | 18 659.00 | | 43 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 56 519.00 | 56 519.00 | | 56 519.00 |
8C Staff and Related Accounts | 28 160.00 | 28 160.00 | | 28 160.00 |
8D Social Security and Other Social Organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VH Loans with a maturity of more than one year at origin | 9 207.00 | 9 207.00 | | 9 207.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VK Loans repaid during the year | 18 994.00 | | | 18 994.00 |
VM Income taxes | 10 145.00 | 10 145.00 | | 10 145.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 931.00 | 44 931.00 | | 44 931.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 194.00 | 104 194.00 | | 104 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
