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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 500.00 | | 186 500.00 | 186 500.00 |
AR Technical installations, industrial equipment and tools | 11 922.00 | 10 091.00 | 1 831.00 | 11 922.00 |
AT Other tangible assets | 365 193.00 | 326 961.00 | 38 232.00 | 365 193.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 567 212.00 | 337 052.00 | 230 160.00 | 567 212.00 |
BT Goods | 35 801.00 | | 35 801.00 | 35 801.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 43 276.00 | | 43 276.00 | 43 276.00 |
CO Grand total (0 to V) | 610 488.00 | 337 052.00 | 273 435.00 | 610 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 932.00 | 13 842.00 | | 13 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 584.00 | 90.00 | | -19 584.00 |
DL TOTAL (I) | 104 348.00 | 123 932.00 | | 104 348.00 |
DU Loans and Debts from Credit Institutions (3) | 5 882.00 | 9 356.00 | | 5 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 826.00 | 117 953.00 | | 113 826.00 |
DX Trade payables and related accounts | 22 980.00 | 31 841.00 | | 22 980.00 |
DY Tax and social security liabilities | 26 399.00 | 20 544.00 | | 26 399.00 |
EC TOTAL (IV) | 169 087.00 | 179 694.00 | | 169 087.00 |
EE Grand total (I to V) | 273 435.00 | 303 626.00 | | 273 435.00 |
EG Accrued income and payables due within one year | 167 722.00 | 174 292.00 | | 167 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 311.00 | | 333 311.00 | 333 311.00 |
FJ Net sales | 333 311.00 | | 333 311.00 | 333 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 341 929.00 | |
FS Purchases of goods (including customs duties) | | | 121 439.00 | |
FT Inventory change (goods) | | | -21 218.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 83 336.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 105 699.00 | |
FZ Social Security Contributions | | | 38 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 799.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 366 284.00 | |
GG - OPERATING RESULT (I - II) | | | -24 355.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | | 2 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -2 159.00 | | 225.00 |
HK Income tax | -4 710.00 | -5 672.00 | | -4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 154.00 | 356 282.00 | | 342 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 738.00 | 356 192.00 | | 361 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 584.00 | 90.00 | | -19 584.00 |
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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 | 563 502.00 | | 3 710.00 | 563 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597.00 | |
I4 DECREASES Grand Total | | | 567 212.00 | |
IO DECREASES Total including other intangible assets | | | 186 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 500.00 | | | 186 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 404.00 | | 3 710.00 | 373 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597.00 | | | 3 597.00 |
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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 | 303 254.00 | 33 799.00 | | 303 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 254.00 | 33 799.00 | | 303 254.00 |
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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 | 22 980.00 | 22 980.00 | | 22 980.00 |
8C Staff and Related Accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
UT Other financial assets | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 5 402.00 | 4 037.00 | 1 365.00 | 5 402.00 |
VI Group and Associates | 113 826.00 | 113 826.00 | | 113 826.00 |
VJ Loans taken out during the year | 3 949.00 | | | 3 949.00 |
VK Loans repaid during the year | 4 115.00 | | | 4 115.00 |
VM Income taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 922.00 | 10 922.00 | | 10 922.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 087.00 | 167 722.00 | 1 365.00 | 169 087.00 |
