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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 12 537.00 | 8 379.00 | 4 158.00 | 12 537.00 |
AT Other tangible assets | 108 077.00 | 55 407.00 | 52 669.00 | 108 077.00 |
BH Other financial assets | 15 964.00 | | 15 964.00 | 15 964.00 |
BJ TOTAL (I) | 521 577.00 | 63 786.00 | 457 791.00 | 521 577.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BT Goods | 4 306.00 | | 4 306.00 | 4 306.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 9 113.00 | | 9 113.00 | 9 113.00 |
BZ Other receivables | 106 047.00 | | 106 047.00 | 106 047.00 |
CF Cash and cash equivalents | 24 851.00 | | 24 851.00 | 24 851.00 |
CJ TOTAL (II) | 150 778.00 | | 150 778.00 | 150 778.00 |
CO Grand total (0 to V) | 672 356.00 | 63 786.00 | 608 570.00 | 672 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -56 665.00 | -82 100.00 | | -56 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 604.00 | 25 435.00 | | -70 604.00 |
DL TOTAL (I) | -119 769.00 | -49 165.00 | | -119 769.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 502.00 | 225 965.00 | | 174 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 755.00 | 268 864.00 | | 306 755.00 |
DX Trade payables and related accounts | 192 306.00 | 64 939.00 | | 192 306.00 |
DY Tax and social security liabilities | 53 062.00 | 97 438.00 | | 53 062.00 |
EA Other liabilities | 1 715.00 | 4 550.00 | | 1 715.00 |
EC TOTAL (IV) | 728 339.00 | 661 758.00 | | 728 339.00 |
EE Grand total (I to V) | 608 570.00 | 612 593.00 | | 608 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 994.00 | | 994.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FG Production sold - services | 767 610.00 | | 767 610.00 | 767 610.00 |
FJ Net sales | 767 610.00 | | 767 610.00 | 767 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 782 153.00 | |
FS Purchases of goods (including customs duties) | | | 35 621.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 191 541.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 311 863.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 209 947.00 | |
FZ Social Security Contributions | | | 78 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 848 420.00 | |
GG - OPERATING RESULT (I - II) | | | -66 267.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 168.00 | 32.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 32.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -32.00 | | -168.00 |
HK Income tax | | 1 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 153.00 | 859 464.00 | | 782 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 758.00 | 834 028.00 | | 852 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 604.00 | 25 435.00 | | -70 604.00 |
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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 | 508 592.00 | | 12 985.00 | 508 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 964.00 | |
I4 DECREASES Grand Total | | | 521 577.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 629.00 | | 12 985.00 | 107 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964.00 | | | 15 964.00 |
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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 | 47 898.00 | 15 888.00 | | 47 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 898.00 | 15 888.00 | | 47 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
7B Total provisions for depreciation | 4 888.00 | | 4 888.00 | 4 888.00 |
7C Grand total | 4 888.00 | | 4 888.00 | 4 888.00 |
UE of which provisions and reversals: - Operating | | | 4 888.00 | |
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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 | 192 306.00 | 192 306.00 | | 192 306.00 |
8C Staff and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 20 925.00 | 20 925.00 | | 20 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 15 964.00 | | 15 964.00 | 15 964.00 |
UX Other trade receivables | 9 113.00 | 9 113.00 | | 9 113.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VB VAT | 21 155.00 | 21 155.00 | | 21 155.00 |
VC Group and associates | 12 202.00 | 12 202.00 | | 12 202.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 174 502.00 | 50 518.00 | 123 984.00 | 174 502.00 |
VI Group and Associates | 306 755.00 | 306 755.00 | | 306 755.00 |
VK Loans repaid during the year | 49 625.00 | | | 49 625.00 |
VM Income taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 871.00 | 57 871.00 | | 57 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 123.00 | 115 160.00 | 15 964.00 | 131 123.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 339.00 | 604 355.00 | 123 984.00 | 728 339.00 |
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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 | 9.00 | | | 9.00 |
