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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 2 157.00 | 2 393.00 | 4 550.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 692.00 | 6 174.00 | 15 518.00 | 21 692.00 |
AT Other tangible assets | 11 766.00 | 1 357.00 | 10 409.00 | 11 766.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 172 076.00 | 9 688.00 | 162 388.00 | 172 076.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BT Goods | 15 209.00 | | 15 209.00 | 15 209.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 9 533.00 | | 9 533.00 | 9 533.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 27 342.00 | | 27 342.00 | 27 342.00 |
CO Grand total (0 to V) | 199 418.00 | 9 688.00 | 189 730.00 | 199 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 507.00 | | | 14 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 843.00 | 14 807.00 | | -7 843.00 |
DL TOTAL (I) | 9 963.00 | 17 807.00 | | 9 963.00 |
DU Loans and Debts from Credit Institutions (3) | 136 062.00 | 131 589.00 | | 136 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 811.00 | 31 520.00 | | 25 811.00 |
DX Trade payables and related accounts | 7 250.00 | 3 346.00 | | 7 250.00 |
DY Tax and social security liabilities | 10 642.00 | 6 263.00 | | 10 642.00 |
EC TOTAL (IV) | 179 766.00 | 172 720.00 | | 179 766.00 |
EE Grand total (I to V) | 189 730.00 | 190 527.00 | | 189 730.00 |
EG Accrued income and payables due within one year | 68 196.00 | 59 670.00 | | 68 196.00 |
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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 | 255 692.00 | | 255 692.00 | 255 692.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 255 716.00 | | 255 716.00 | 255 716.00 |
FO Operating subsidies | | | 2 380.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 258 248.00 | |
FS Purchases of goods (including customs duties) | | | 141 311.00 | |
FT Inventory change (goods) | | | 5 617.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 58 980.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 40 429.00 | |
FZ Social Security Contributions | | | 8 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 263 351.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 1 458.00 | 1 600.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 511.00 | 1 600.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | 871.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 871.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 729.00 | | |
HK Income tax | | 2 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 759.00 | 203 056.00 | | 259 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 603.00 | 188 248.00 | | 267 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 843.00 | 14 807.00 | | -7 843.00 |
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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 | 153 346.00 | | 22 265.00 | 153 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | 3 535.00 | 172 077.00 | |
IO DECREASES Total including other intangible assets | | | 134 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 33 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 550.00 | | | 134 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 728.00 | | 22 265.00 | 14 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 4 663.00 | 7 150.00 | 2 125.00 | 4 663.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 1 517.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 5 633.00 | 2 125.00 | 4 023.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 691.00 | 691.00 | | 691.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 135 946.00 | 24 376.00 | 98 327.00 | 135 946.00 |
VI Group and Associates | 25 812.00 | 25 812.00 | | 25 812.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 140.00 | | | 20 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105.00 | 6 105.00 | | 6 105.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 767.00 | 68 197.00 | 98 327.00 | 179 767.00 |
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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 | 376.00 | | | 376.00 |
