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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 543 988.00 | | 543 988.00 | 543 988.00 |
AP Buildings | 7 047.00 | 1 090.00 | 5 957.00 | 7 047.00 |
AR Technical installations, industrial equipment and tools | 8 574.00 | 1 326.00 | 7 249.00 | 8 574.00 |
AT Other tangible assets | 143 291.00 | 9 508.00 | 133 783.00 | 143 291.00 |
BH Other financial assets | 143 600.00 | | 143 600.00 | 143 600.00 |
BJ TOTAL (I) | 846 500.00 | 11 924.00 | 834 576.00 | 846 500.00 |
BT Goods | 87 510.00 | | 87 510.00 | 87 510.00 |
BZ Other receivables | 22 041.00 | | 22 041.00 | 22 041.00 |
CF Cash and cash equivalents | 159 712.00 | | 159 712.00 | 159 712.00 |
CJ TOTAL (II) | 269 263.00 | | 269 263.00 | 269 263.00 |
CO Grand total (0 to V) | 1 115 763.00 | 11 924.00 | 1 103 839.00 | 1 115 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 074.00 | | | -7 074.00 |
DJ Investment subsidies | 100 742.00 | | | 100 742.00 |
DL TOTAL (I) | 94 667.00 | | | 94 667.00 |
DU Loans and Debts from Credit Institutions (3) | 638 400.00 | | | 638 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 334.00 | | | 101 334.00 |
DX Trade payables and related accounts | 85 966.00 | | | 85 966.00 |
DY Tax and social security liabilities | 61 021.00 | | | 61 021.00 |
DZ Fixed asset liabilities and related accounts | 122 450.00 | | | 122 450.00 |
EC TOTAL (IV) | 1 009 172.00 | | | 1 009 172.00 |
EE Grand total (I to V) | 1 103 839.00 | | | 1 103 839.00 |
EG Accrued income and payables due within one year | 527 481.00 | | | 527 481.00 |
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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 | 819 756.00 | | 819 756.00 | 819 756.00 |
FJ Net sales | 819 756.00 | | 819 756.00 | 819 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 821 087.00 | |
FS Purchases of goods (including customs duties) | | | 630 748.00 | |
FT Inventory change (goods) | | | -87 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 98 507.00 | |
FX Taxes, duties, and similar payments | | | 29 965.00 | |
FY Salaries and Wages | | | 108 418.00 | |
FZ Social Security Contributions | | | 26 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GE Other Expenses | | | 12 398.00 | |
GF Total Operating Expenses (II) | | | 833 185.00 | |
GG - OPERATING RESULT (I - II) | | | -12 099.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | | | 549.00 |
A4 Equity method investments | 10 331.00 | | | 10 331.00 |
HB Exceptional income from capital transactions | 7 058.00 | | | 7 058.00 |
HD Total exceptional income (VII) | 7 058.00 | | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 058.00 | | | 7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 145.00 | | | 828 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 219.00 | | | 835 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 074.00 | | | -7 074.00 |
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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 | | | 846 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 143 600.00 | |
I4 DECREASES Grand Total | | | 846 500.00 | |
IO DECREASES Total including other intangible assets | | | 543 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 543 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143 600.00 | |
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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 | | 11 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 924.00 | | |
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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 | 85 966.00 | 45 406.00 | 40 560.00 | 85 966.00 |
8C Staff and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 450.00 | 122 450.00 | | 122 450.00 |
UT Other financial assets | 143 600.00 | | 143 600.00 | 143 600.00 |
VB VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VG Loans with a maturity of up to one year at origin | 31 894.00 | 31 894.00 | | 31 894.00 |
VH Loans with a maturity of more than one year at origin | 606 506.00 | 165 375.00 | 314 052.00 | 606 506.00 |
VI Group and Associates | 101 334.00 | 101 334.00 | | 101 334.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 31 894.00 | | | 31 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 641.00 | 22 041.00 | 143 600.00 | 165 641.00 |
VW VAT | 29 691.00 | 29 691.00 | | 29 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 172.00 | 527 481.00 | 354 612.00 | 1 009 172.00 |
