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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AP Buildings | 116 081.00 | 116 081.00 | | 116 081.00 |
AR Technical installations, industrial equipment and tools | 12 517.00 | 6 678.00 | 5 839.00 | 12 517.00 |
AT Other tangible assets | 37 630.00 | 20 067.00 | 17 563.00 | 37 630.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 213 101.00 | 142 825.00 | 70 276.00 | 213 101.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 582.00 | | 7 582.00 | 7 582.00 |
BZ Other receivables | 41 822.00 | | 41 822.00 | 41 822.00 |
CF Cash and cash equivalents | 87 612.00 | | 87 612.00 | 87 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 017.00 | | 137 017.00 | 137 017.00 |
CO Grand total (0 to V) | 350 118.00 | 142 825.00 | 207 293.00 | 350 118.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 122.00 | -23 985.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 593.00 | 24 107.00 | | -49 593.00 |
DL TOTAL (I) | 20 528.00 | 70 122.00 | | 20 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 177.00 | 221 882.00 | | 4 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 003.00 | 80 003.00 | | 70 003.00 |
DX Trade payables and related accounts | 81 213.00 | 64 951.00 | | 81 213.00 |
DY Tax and social security liabilities | 31 373.00 | 18 434.00 | | 31 373.00 |
EA Other liabilities | | 7 904.00 | | |
EC TOTAL (IV) | 186 765.00 | 393 174.00 | | 186 765.00 |
EE Grand total (I to V) | 207 293.00 | 463 296.00 | | 207 293.00 |
EG Accrued income and payables due within one year | 186 765.00 | 393 174.00 | | 186 765.00 |
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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 | 844 744.00 | | 844 744.00 | 844 744.00 |
FJ Net sales | 844 744.00 | | 844 744.00 | 844 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 845 634.00 | |
FS Purchases of goods (including customs duties) | | | 530 078.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | 17 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 61 438.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 108 652.00 | |
FZ Social Security Contributions | | | 18 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 771 852.00 | |
GG - OPERATING RESULT (I - II) | | | 73 782.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 223 046.00 | | | 223 046.00 |
HD Total exceptional income (VII) | 223 808.00 | | | 223 808.00 |
HE Exceptional expenses on management operations | 3 109.00 | 129.00 | | 3 109.00 |
HF Exceptional expenses on capital transactions | 340 396.00 | | | 340 396.00 |
HH Total exceptional expenses (VIII) | 343 506.00 | 129.00 | | 343 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 698.00 | -129.00 | | -119 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 442.00 | 547 958.00 | | 1 069 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 035.00 | 523 851.00 | | 1 119 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 593.00 | 24 107.00 | | -49 593.00 |
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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 | 540 047.00 | | 13 451.00 | 540 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 396.00 | 7 999.00 | |
I4 DECREASES Grand Total | | 340 396.00 | 213 101.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 345.00 | | 12 883.00 | 153 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 828.00 | | 568.00 | 347 828.00 |
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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 | 131 835.00 | 10 990.00 | | 131 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 835.00 | 10 990.00 | | 131 835.00 |
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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 | 81 213.00 | 81 213.00 | | 81 213.00 |
8C Staff and Related Accounts | 16 681.00 | 16 681.00 | | 16 681.00 |
8D Social Security and Other Social Organizations | 12 861.00 | 12 861.00 | | 12 861.00 |
UT Other financial assets | 7 999.00 | 7 999.00 | | 7 999.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VG Loans with a maturity of up to one year at origin | 4 177.00 | 4 177.00 | | 4 177.00 |
VI Group and Associates | 70 003.00 | 70 003.00 | | 70 003.00 |
VN Other taxes, similar payments | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 471.00 | 33 471.00 | | 33 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 822.00 | 49 822.00 | | 49 822.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 765.00 | 186 765.00 | | 186 765.00 |
