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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 17 261.00 | 12 800.00 | 4 461.00 | 17 261.00 |
AT Other tangible assets | 427 707.00 | 210 494.00 | 217 212.00 | 427 707.00 |
BJ TOTAL (I) | 460 968.00 | 223 294.00 | 237 674.00 | 460 968.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BT Goods | 24 179.00 | | 24 179.00 | 24 179.00 |
BX Customers and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
BZ Other receivables | 27 590.00 | | 27 590.00 | 27 590.00 |
CF Cash and cash equivalents | 60 490.00 | | 60 490.00 | 60 490.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 115 420.00 | | 115 420.00 | 115 420.00 |
CO Grand total (0 to V) | 576 388.00 | 223 294.00 | 353 094.00 | 576 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -532 547.00 | -514 670.00 | | -532 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | -17 877.00 | | 8 356.00 |
DL TOTAL (I) | -516 190.00 | -524 547.00 | | -516 190.00 |
DU Loans and Debts from Credit Institutions (3) | 184 138.00 | 260 533.00 | | 184 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 449.00 | 567 991.00 | | 629 449.00 |
DX Trade payables and related accounts | 40 096.00 | 33 662.00 | | 40 096.00 |
DY Tax and social security liabilities | 15 601.00 | 25 196.00 | | 15 601.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 869 284.00 | 887 410.00 | | 869 284.00 |
EE Grand total (I to V) | 353 094.00 | 362 863.00 | | 353 094.00 |
EG Accrued income and payables due within one year | 763 287.00 | 703 315.00 | | 763 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 57.00 | | 43.00 |
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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 | 453 598.00 | | 453 598.00 | 453 598.00 |
FG Production sold - services | | | | |
FJ Net sales | 453 598.00 | | 453 598.00 | 453 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 455 707.00 | |
FS Purchases of goods (including customs duties) | | | 302 742.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 149.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 119 516.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 77 141.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 093.00 | |
GE Other Expenses | | | 6 941.00 | |
GF Total Operating Expenses (II) | | | 581 469.00 | |
GG - OPERATING RESULT (I - II) | | | -125 761.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GU Total financial expenses (VI) | | | 16 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 580.00 | | 66.00 |
HB Exceptional income from capital transactions | 150 000.00 | 150 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 066.00 | 150 580.00 | | 150 066.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 047.00 | 150 580.00 | | 150 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 040.00 | 589 648.00 | | 606 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 683.00 | 607 525.00 | | 597 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 356.00 | -17 877.00 | | 8 356.00 |
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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 | 460 968.00 | | | 460 968.00 |
I4 DECREASES Grand Total | | | 460 968.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 968.00 | | | 444 968.00 |
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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 | 172 201.00 | 51 093.00 | | 172 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 201.00 | 51 093.00 | | 172 201.00 |
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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 | 40 096.00 | 40 096.00 | | 40 096.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
UX Other trade receivables | 2 255.00 | | | 2 255.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VC Group and associates | 21 709.00 | | | 21 709.00 |
VG Loans with a maturity of up to one year at origin | 184 095.00 | 78 098.00 | 105 997.00 | 184 095.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 629 449.00 | 629 449.00 | | 629 449.00 |
VK Loans repaid during the year | 76 381.00 | | | 76 381.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 923.00 | 29 923.00 | | 29 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 284.00 | 763 287.00 | 105 997.00 | 869 284.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
