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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AP Buildings | 116 081.00 | 116 081.00 | | 116 081.00 |
AR Technical installations, industrial equipment and tools | 12 517.00 | 9 333.00 | 3 184.00 | 12 517.00 |
AT Other tangible assets | 41 309.00 | 25 325.00 | 15 984.00 | 41 309.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 216 780.00 | 150 739.00 | 66 042.00 | 216 780.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 12 849.00 | | 12 849.00 | 12 849.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 44 980.00 | | 44 980.00 | 44 980.00 |
CF Cash and cash equivalents | 65 263.00 | | 65 263.00 | 65 263.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 127 433.00 | | 127 433.00 | 127 433.00 |
CO Grand total (0 to V) | 344 213.00 | 150 739.00 | 193 474.00 | 344 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | -17 754.00 | -49 472.00 | | -17 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 797.00 | 31 718.00 | | -5 797.00 |
DL TOTAL (I) | 46 449.00 | 52 246.00 | | 46 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | 50 003.00 | | 50 003.00 |
DX Trade payables and related accounts | 72 280.00 | 66 004.00 | | 72 280.00 |
DY Tax and social security liabilities | 24 743.00 | 27 834.00 | | 24 743.00 |
EC TOTAL (IV) | 147 025.00 | 145 524.00 | | 147 025.00 |
EE Grand total (I to V) | 193 474.00 | 197 770.00 | | 193 474.00 |
EG Accrued income and payables due within one year | 147 025.00 | 145 524.00 | | 147 025.00 |
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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 | 616 348.00 | | 616 348.00 | 616 348.00 |
FJ Net sales | 616 348.00 | | 616 348.00 | 616 348.00 |
FO Operating subsidies | | | 702.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 617 055.00 | |
FS Purchases of goods (including customs duties) | | | 412 381.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | 8 145.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 73 626.00 | |
FX Taxes, duties, and similar payments | | | 19 893.00 | |
FY Salaries and Wages | | | 93 481.00 | |
FZ Social Security Contributions | | | 14 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 623 189.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 371.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 371.00 | | 636.00 |
HE Exceptional expenses on management operations | 290.00 | 35.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 35.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 336.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 691.00 | 689 402.00 | | 617 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 488.00 | 657 684.00 | | 623 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 797.00 | 31 718.00 | | -5 797.00 |
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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 | 215 731.00 | | 1 049.00 | 215 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 216 780.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 857.00 | | 1 049.00 | 168 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 146 781.00 | 3 958.00 | | 146 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 781.00 | 3 958.00 | | 146 781.00 |
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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 | 72 280.00 | 72 280.00 | | 72 280.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
UT Other financial assets | 7 999.00 | 7 999.00 | | 7 999.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VI Group and Associates | 50 003.00 | 50 003.00 | | 50 003.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 1 691.00 | | | 1 691.00 |
VN Other taxes, similar payments | 4 498.00 | 4 498.00 | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 014.00 | 32 014.00 | | 32 014.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 341.00 | 56 341.00 | | 56 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 025.00 | 147 025.00 | | 147 025.00 |
