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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 27 100.00 | 1 468.00 | 25 632.00 | 27 100.00 |
AT Other tangible assets | 279 492.00 | 9 820.00 | 269 672.00 | 279 492.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 566 598.00 | 11 288.00 | 555 310.00 | 566 598.00 |
BT Goods | 176 463.00 | | 176 463.00 | 176 463.00 |
BZ Other receivables | 150 971.00 | | 150 971.00 | 150 971.00 |
CF Cash and cash equivalents | 32 970.00 | | 32 970.00 | 32 970.00 |
CJ TOTAL (II) | 360 403.00 | | 360 403.00 | 360 403.00 |
CO Grand total (0 to V) | 927 002.00 | 11 288.00 | 915 714.00 | 927 002.00 |
CP Shares due in less than one year | 10 006.00 | | | 10 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | | | 1 976.00 |
DJ Investment subsidies | 128 301.00 | | | 128 301.00 |
DL TOTAL (I) | 135 277.00 | | | 135 277.00 |
DU Loans and Debts from Credit Institutions (3) | 98 765.00 | | | 98 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 338 977.00 | | | 338 977.00 |
DY Tax and social security liabilities | 39 054.00 | | | 39 054.00 |
EA Other liabilities | 303 549.00 | | | 303 549.00 |
EC TOTAL (IV) | 780 437.00 | | | 780 437.00 |
EE Grand total (I to V) | 915 714.00 | | | 915 714.00 |
EG Accrued income and payables due within one year | 700 830.00 | | | 700 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 217.00 | | | 15 217.00 |
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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 | 246 993.00 | | 246 993.00 | 246 993.00 |
FJ Net sales | 246 993.00 | | 246 993.00 | 246 993.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 001.00 | |
FS Purchases of goods (including customs duties) | | | 341 612.00 | |
FT Inventory change (goods) | | | -176 463.00 | |
FW Other purchases and external expenses | | | 48 831.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 17 916.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 256 291.00 | |
GG - OPERATING RESULT (I - II) | | | -9 290.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 880.00 | | | 1 880.00 |
HB Exceptional income from capital transactions | 11 699.00 | | | 11 699.00 |
HD Total exceptional income (VII) | 11 699.00 | | | 11 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 699.00 | | | 11 699.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 706.00 | | | 258 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 730.00 | | | 256 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | | | 1 976.00 |
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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 | | | 566 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 566 598.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 006.00 | |
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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 | | 11 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 288.00 | | |
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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 | 338 977.00 | 338 977.00 | | 338 977.00 |
8C Staff and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 549.00 | 303 549.00 | | 303 549.00 |
UT Other financial assets | 10 006.00 | 10 006.00 | | 10 006.00 |
VB VAT | 72 672.00 | 72 672.00 | | 72 672.00 |
VG Loans with a maturity of up to one year at origin | 15 283.00 | 15 283.00 | | 15 283.00 |
VH Loans with a maturity of more than one year at origin | 83 481.00 | 3 875.00 | 15 371.00 | 83 481.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 84 186.00 | | | 84 186.00 |
VK Loans repaid during the year | 705.00 | | | 705.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 516.00 | 77 516.00 | | 77 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 977.00 | 160 977.00 | | 160 977.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 437.00 | 700 830.00 | 15 371.00 | 780 437.00 |
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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 | 7.00 | | | 7.00 |
