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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 471.00 | | 162 471.00 | 162 471.00 |
AP Buildings | 125 390.00 | 125 390.00 | | 125 390.00 |
AR Technical installations, industrial equipment and tools | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 50 299.00 | 50 299.00 | | 50 299.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 369 347.00 | 179 026.00 | 190 321.00 | 369 347.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 59 907.00 | 17 204.00 | 42 703.00 | 59 907.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 66 766.00 | 17 204.00 | 49 562.00 | 66 766.00 |
CO Grand total (0 to V) | 436 113.00 | 196 230.00 | 239 883.00 | 436 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -16 493.00 | -4 065.00 | | -16 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 022.00 | -12 428.00 | | -16 022.00 |
DL TOTAL (I) | -25 015.00 | -8 993.00 | | -25 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | 191.00 | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 303.00 | 216 666.00 | | 235 303.00 |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 8 563.00 | 10 561.00 | | 8 563.00 |
DY Tax and social security liabilities | 17 806.00 | 19 301.00 | | 17 806.00 |
EC TOTAL (IV) | 264 898.00 | 246 720.00 | | 264 898.00 |
EE Grand total (I to V) | 239 883.00 | 237 727.00 | | 239 883.00 |
EG Accrued income and payables due within one year | 264 898.00 | 246 720.00 | | 264 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | | | 2 841.00 |
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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 | 324 865.00 | | 324 865.00 | 324 865.00 |
FJ Net sales | 324 865.00 | | 324 865.00 | 324 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 326 548.00 | |
FS Purchases of goods (including customs duties) | | | 206 289.00 | |
FW Other purchases and external expenses | | | 50 124.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 56 908.00 | |
FZ Social Security Contributions | | | 11 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 334 095.00 | |
GG - OPERATING RESULT (I - II) | | | -7 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 204.00 | |
GP Total financial income (V) | | | 11 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 204.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 17 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | 83.00 | | 1 588.00 |
A4 Equity method investments | 424.00 | 423.00 | | 424.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2 037.00 | 2 924.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 2 924.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -2 924.00 | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 760.00 | 404 284.00 | | 337 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 782.00 | 416 712.00 | | 353 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 022.00 | -12 428.00 | | -16 022.00 |
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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 | 369 097.00 | | 250.00 | 369 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 850.00 | |
I4 DECREASES Grand Total | | | 369 026.00 | |
IO DECREASES Total including other intangible assets | | | 162 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 471.00 | | | 162 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 026.00 | | | 179 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 600.00 | | 250.00 | 27 600.00 |
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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 | 175 252.00 | 3 775.00 | | 175 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 252.00 | 3 775.00 | | 175 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 204.00 | 17 204.00 | 17 204.00 | 11 204.00 |
7C Grand total | 11 204.00 | 17 204.00 | 17 204.00 | 11 204.00 |
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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 | 8 563.00 | 8 563.00 | | 8 563.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 27 600.00 | | | 27 600.00 |
UX Other trade receivables | 141.00 | | | 141.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VB VAT | 612.00 | | | 612.00 |
VC Group and associates | 20 664.00 | | | 20 664.00 |
VG Loans with a maturity of up to one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 235 303.00 | 235 303.00 | | 235 303.00 |
VM Income taxes | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 227.00 | | | 34 227.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 686.00 | 62 836.00 | 27 850.00 | 90 686.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 769.00 | 264 769.00 | | 364 769.00 |
