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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 220.00 | | 24 220.00 | 24 220.00 |
AJ Other Intangible Assets | 2 100.00 | 1 400.00 | 700.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 7 113.00 | 10 054.00 | 17 167.00 |
AT Other tangible assets | 63 011.00 | 15 760.00 | 47 251.00 | 63 011.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 107 008.00 | 24 273.00 | 82 735.00 | 107 008.00 |
BR Intermediate and finished products | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 41 069.00 | | 41 069.00 | 41 069.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 57 021.00 | | 57 021.00 | 57 021.00 |
CO Grand total (0 to V) | 164 029.00 | 24 273.00 | 139 756.00 | 164 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 265.00 | | | -4 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 587.00 | | | -7 587.00 |
DJ Investment subsidies | 9 965.00 | | | 9 965.00 |
DL TOTAL (I) | 8 113.00 | | | 8 113.00 |
DU Loans and Debts from Credit Institutions (3) | 83 761.00 | | | 83 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 35 683.00 | | | 35 683.00 |
DY Tax and social security liabilities | 10 253.00 | | | 10 253.00 |
EC TOTAL (IV) | 131 643.00 | | | 131 643.00 |
EE Grand total (I to V) | 139 756.00 | | | 139 756.00 |
EG Accrued income and payables due within one year | 68 265.00 | | | 68 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 080.00 | | | 8 080.00 |
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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 | 296 621.00 | | 296 621.00 | 296 621.00 |
FD Production sold - goods | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 296 932.00 | | 296 932.00 | 296 932.00 |
FM Inventory production | | | 1 854.00 | |
FN Capitalized production | | | 16 776.00 | |
FO Operating subsidies | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 322 396.00 | |
FS Purchases of goods (including customs duties) | | | 212 476.00 | |
FT Inventory change (goods) | | | -8 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 164.00 | |
FW Other purchases and external expenses | | | 67 522.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 39 174.00 | |
FZ Social Security Contributions | | | 6 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 341 372.00 | |
GG - OPERATING RESULT (I - II) | | | -18 977.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
A2 TOTAL ASSETS | 3 287.00 | | | 3 287.00 |
HB Exceptional income from capital transactions | 12 972.00 | | | 12 972.00 |
HD Total exceptional income (VII) | 12 972.00 | | | 12 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 972.00 | | | 12 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 368.00 | | | 335 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 955.00 | | | 342 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 587.00 | | | -7 587.00 |
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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 | 88 751.00 | | 18 257.00 | 88 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 107 008.00 | |
IO DECREASES Total including other intangible assets | | | 26 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 320.00 | | | 26 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 921.00 | | 18 257.00 | 61 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 9 537.00 | 14 737.00 | | 9 537.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 700.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 837.00 | 14 037.00 | | 8 837.00 |
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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 | 35 683.00 | 35 683.00 | | 35 683.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 8 080.00 | 8 080.00 | | 8 080.00 |
VH Loans with a maturity of more than one year at origin | 75 681.00 | 12 303.00 | 51 725.00 | 75 681.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 8 374.00 | | | 8 374.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 040.00 | 10 040.00 | | 10 040.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 643.00 | 68 265.00 | 51 725.00 | 131 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 21.00 | | | 21.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
