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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AR Technical installations, industrial equipment and tools | 19 932.00 | 18 761.00 | 1 170.00 | 19 932.00 |
AT Other tangible assets | 20 465.00 | 17 074.00 | 3 391.00 | 20 465.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 172 907.00 | 35 836.00 | 137 071.00 | 172 907.00 |
BT Goods | 10 390.00 | | 10 390.00 | 10 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 624.00 | | 26 624.00 | 26 624.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 42 539.00 | | 42 539.00 | 42 539.00 |
CO Grand total (0 to V) | 215 446.00 | 35 836.00 | 179 610.00 | 215 446.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 6 907.00 | | |
DH Retained earnings | -1 650.00 | 5 114.00 | | -1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 502.00 | -13 671.00 | | -37 502.00 |
DL TOTAL (I) | -35 852.00 | 1 650.00 | | -35 852.00 |
DU Loans and Debts from Credit Institutions (3) | 73 012.00 | 70 453.00 | | 73 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 970.00 | | 279.00 |
DX Trade payables and related accounts | 88 128.00 | 63 589.00 | | 88 128.00 |
DY Tax and social security liabilities | 50 064.00 | 47 360.00 | | 50 064.00 |
EA Other liabilities | 3 979.00 | 3 972.00 | | 3 979.00 |
EC TOTAL (IV) | 215 462.00 | 186 344.00 | | 215 462.00 |
EE Grand total (I to V) | 179 610.00 | 187 994.00 | | 179 610.00 |
EG Accrued income and payables due within one year | 165 464.00 | 142 421.00 | | 165 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 9 099.00 | | 413.00 |
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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 | 537 412.00 | | 537 412.00 | 537 412.00 |
FJ Net sales | 537 412.00 | | 537 412.00 | 537 412.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 537 424.00 | |
FS Purchases of goods (including customs duties) | | | 333 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12 084.00 | |
FW Other purchases and external expenses | | | 73 163.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 123 566.00 | |
FZ Social Security Contributions | | | 13 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 561 866.00 | |
GG - OPERATING RESULT (I - II) | | | -24 442.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 1 574.00 | | 3 022.00 |
HD Total exceptional income (VII) | 3 022.00 | 1 574.00 | | 3 022.00 |
HE Exceptional expenses on management operations | 11 178.00 | 994.00 | | 11 178.00 |
HH Total exceptional expenses (VIII) | 11 178.00 | 994.00 | | 11 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 156.00 | 580.00 | | -8 156.00 |
HJ Employee participation in company results | | -2 500.00 | | |
HK Income tax | 1 467.00 | -1 600.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 446.00 | 580 778.00 | | 540 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 948.00 | 594 449.00 | | 577 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 502.00 | -13 671.00 | | -37 502.00 |
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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 | 171 857.00 | | 1 050.00 | 171 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 172 907.00 | |
IO DECREASES Total including other intangible assets | | | 132 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 500.00 | | | 132 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 347.00 | | 1 050.00 | 39 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 32 261.00 | 3 575.00 | | 32 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 261.00 | 3 575.00 | | 32 261.00 |
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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 | 88 128.00 | 88 128.00 | | 88 128.00 |
8C Staff and Related Accounts | 12 479.00 | 12 479.00 | | 12 479.00 |
8D Social Security and Other Social Organizations | 31 352.00 | 31 352.00 | | 31 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 10 156.00 | | | 10 156.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 72 600.00 | 22 601.00 | 49 998.00 | 72 600.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 17 328.00 | | | 17 328.00 |
VM Income taxes | 13 030.00 | | | 13 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | | | 3 318.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 841.00 | 29 841.00 | | 29 841.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 462.00 | 165 464.00 | 49 998.00 | 215 462.00 |
