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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 254 000.00 | 4 413.00 | 249 587.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 3 324.00 | 300.00 | 3 624.00 |
AT Other tangible assets | 127 701.00 | 51 443.00 | 76 258.00 | 127 701.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 2 065 887.00 | 59 181.00 | 2 006 707.00 | 2 065 887.00 |
BT Goods | 171 052.00 | | 171 052.00 | 171 052.00 |
BX Customers and related accounts | 8 219.00 | | 8 219.00 | 8 219.00 |
BZ Other receivables | 21 362.00 | | 21 362.00 | 21 362.00 |
CF Cash and cash equivalents | 77 921.00 | | 77 921.00 | 77 921.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 283 946.00 | | 283 946.00 | 283 946.00 |
CO Grand total (0 to V) | 2 349 834.00 | 59 181.00 | 2 290 653.00 | 2 349 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 200.00 | 751 200.00 | | 751 200.00 |
DD Legal reserve (1) | 2 388.00 | 1 028.00 | | 2 388.00 |
DH Retained earnings | 25 835.00 | | | 25 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 915.00 | 27 195.00 | | -19 915.00 |
DL TOTAL (I) | 759 508.00 | 779 423.00 | | 759 508.00 |
DU Loans and Debts from Credit Institutions (3) | 811 307.00 | 908 461.00 | | 811 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 292.00 | 212 837.00 | | 520 292.00 |
DX Trade payables and related accounts | 141 981.00 | 199 871.00 | | 141 981.00 |
DY Tax and social security liabilities | 50 916.00 | 29 749.00 | | 50 916.00 |
EA Other liabilities | | 3 233.00 | | |
EB Prepaid income (2) | 6 649.00 | | | 6 649.00 |
EC TOTAL (IV) | 1 531 145.00 | 1 354 150.00 | | 1 531 145.00 |
EE Grand total (I to V) | 2 290 653.00 | 2 133 573.00 | | 2 290 653.00 |
EG Accrued income and payables due within one year | 817 342.00 | 542 897.00 | | 817 342.00 |
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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 | | | 1 221 992.00 | |
FG Production sold - services | | | 160 953.00 | |
FJ Net sales | | | 1 382 945.00 | |
FO Operating subsidies | | | 4 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 398 960.00 | |
FS Purchases of goods (including customs duties) | | | 957 305.00 | |
FT Inventory change (goods) | | | 36 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 370.00 | |
FX Taxes, duties, and similar payments | | | 21 881.00 | |
FY Salaries and Wages | | | 241 516.00 | |
FZ Social Security Contributions | | | 52 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 734.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 408 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 729.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 1 322.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 1 322.00 | | 68.00 |
HE Exceptional expenses on management operations | 2 830.00 | 1 126.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | 1 126.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | 196.00 | | -2 762.00 |
HK Income tax | -70.00 | 3 400.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 028.00 | 1 480 785.00 | | 1 399 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 943.00 | 1 453 590.00 | | 1 418 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 915.00 | 27 195.00 | | -19 915.00 |
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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 | 1 785 250.00 | | 283 232.00 | 1 785 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 12 062.00 | |
I4 DECREASES Grand Total | | 2 594.00 | 2 065 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 474.00 | 413 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 800.00 | | 282 500.00 | 133 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | 732.00 | 11 450.00 |
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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 | 35 922.00 | 25 734.00 | 2 474.00 | 35 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 922.00 | 25 734.00 | 2 474.00 | 35 922.00 |
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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 | 141 981.00 | 141 981.00 | | 141 981.00 |
8D Social Security and Other Social Organizations | 50 916.00 | 50 916.00 | | 50 916.00 |
8L Deferred income | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
UX Other trade receivables | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 811 307.00 | 97 504.00 | 392 820.00 | 811 307.00 |
VI Group and Associates | 520 292.00 | 520 292.00 | | 520 292.00 |
VK Loans repaid during the year | 97 150.00 | | | 97 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 362.00 | 21 362.00 | | 21 362.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 303.00 | 34 972.00 | 11 330.00 | 46 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 145.00 | 817 342.00 | 392 820.00 | 1 531 145.00 |
