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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 71 359.00 | 45 940.00 | 25 418.00 | 71 359.00 |
AR Technical installations, industrial equipment and tools | 53 303.00 | 52 272.00 | 1 031.00 | 53 303.00 |
AT Other tangible assets | 34 819.00 | 33 319.00 | 1 500.00 | 34 819.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 259 530.00 | 131 532.00 | 127 999.00 | 259 530.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BT Goods | 5 239.00 | | 5 239.00 | 5 239.00 |
BZ Other receivables | 63 896.00 | | 63 896.00 | 63 896.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 77 374.00 | | 77 374.00 | 77 374.00 |
CO Grand total (0 to V) | 336 904.00 | 131 532.00 | 205 372.00 | 336 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 565.00 | 25 565.00 | | 25 565.00 |
DH Retained earnings | -5 572.00 | 1 995.00 | | -5 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 016.00 | -7 567.00 | | -20 016.00 |
DL TOTAL (I) | 1 627.00 | 21 643.00 | | 1 627.00 |
DU Loans and Debts from Credit Institutions (3) | 30 126.00 | 29 481.00 | | 30 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 165.00 | 24 981.00 | | 31 165.00 |
DX Trade payables and related accounts | 81 362.00 | 59 386.00 | | 81 362.00 |
DY Tax and social security liabilities | 61 092.00 | 73 734.00 | | 61 092.00 |
EC TOTAL (IV) | 203 745.00 | 187 581.00 | | 203 745.00 |
EE Grand total (I to V) | 205 372.00 | 209 224.00 | | 205 372.00 |
EG Accrued income and payables due within one year | 195 062.00 | 175 398.00 | | 195 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 944.00 | 12 534.00 | | 17 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 810.00 | | 587 810.00 | 587 810.00 |
FJ Net sales | 587 810.00 | | 587 810.00 | 587 810.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 598 197.00 | |
FS Purchases of goods (including customs duties) | | | 245 118.00 | |
FT Inventory change (goods) | | | -1 413.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 96 243.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 212 117.00 | |
FZ Social Security Contributions | | | 44 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 617 192.00 | |
GG - OPERATING RESULT (I - II) | | | -18 995.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 204.00 | 21 642.00 | | 6 204.00 |
HD Total exceptional income (VII) | 6 204.00 | 21 642.00 | | 6 204.00 |
HE Exceptional expenses on management operations | 6 476.00 | 190.00 | | 6 476.00 |
HH Total exceptional expenses (VIII) | 6 476.00 | 190.00 | | 6 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 21 452.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 401.00 | 629 289.00 | | 604 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 417.00 | 636 857.00 | | 624 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 016.00 | -7 567.00 | | -20 016.00 |
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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 | 259 480.00 | | 50.00 | 259 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 259 530.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 480.00 | | | 159 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 120 917.00 | 10 614.00 | | 120 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 917.00 | 10 614.00 | | 120 917.00 |
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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 | 81 362.00 | 81 362.00 | | 81 362.00 |
8C Staff and Related Accounts | 26 937.00 | 26 937.00 | | 26 937.00 |
8D Social Security and Other Social Organizations | 29 055.00 | 29 055.00 | | 29 055.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 8 343.00 | | | 8 343.00 |
VG Loans with a maturity of up to one year at origin | 17 944.00 | 17 944.00 | | 17 944.00 |
VH Loans with a maturity of more than one year at origin | 12 182.00 | 3 499.00 | 8 683.00 | 12 182.00 |
VI Group and Associates | 31 165.00 | 31 165.00 | | 31 165.00 |
VK Loans repaid during the year | 4 775.00 | | | 4 775.00 |
VM Income taxes | 14 185.00 | | | 14 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 131.00 | | | 41 131.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 568.00 | 67 518.00 | 50.00 | 67 568.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 745.00 | 195 062.00 | 8 683.00 | 203 745.00 |
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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 | 10.00 | | | 10.00 |
