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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 46 665.00 | | 46 665.00 | 46 665.00 |
AR Technical installations, industrial equipment and tools | 10 006.00 | 10 006.00 | | 10 006.00 |
AT Other tangible assets | 155 292.00 | 154 457.00 | 835.00 | 155 292.00 |
BH Other financial assets | 45 019.00 | | 45 019.00 | 45 019.00 |
BJ TOTAL (I) | 344 830.00 | 165 590.00 | 179 239.00 | 344 830.00 |
BT Goods | 35 460.00 | | 35 460.00 | 35 460.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 32 054.00 | | 32 054.00 | 32 054.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 70 509.00 | | 70 509.00 | 70 509.00 |
CO Grand total (0 to V) | 415 338.00 | 165 590.00 | 249 748.00 | 415 338.00 |
CU Other investments | 86 721.00 | | 86 721.00 | 86 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 201 414.00 | | | 201 414.00 |
DH Retained earnings | -468 477.00 | | | -468 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 282.00 | | | -17 282.00 |
DL TOTAL (I) | -218 346.00 | | | -218 346.00 |
DU Loans and Debts from Credit Institutions (3) | 137 832.00 | | | 137 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 171 788.00 | | | 171 788.00 |
DY Tax and social security liabilities | 38 309.00 | | | 38 309.00 |
EA Other liabilities | 120 044.00 | | | 120 044.00 |
EC TOTAL (IV) | 468 094.00 | | | 468 094.00 |
EE Grand total (I to V) | 249 748.00 | | | 249 748.00 |
EG Accrued income and payables due within one year | 468 094.00 | | | 468 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 832.00 | | | 137 832.00 |
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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 | 510 732.00 | | 510 732.00 | 510 732.00 |
FG Production sold - services | 2 092.00 | | 2 092.00 | 2 092.00 |
FJ Net sales | 512 824.00 | | 512 824.00 | 512 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FR Total operating income (I) | | | 514 136.00 | |
FS Purchases of goods (including customs duties) | | | 211 737.00 | |
FT Inventory change (goods) | | | 13 346.00 | |
FW Other purchases and external expenses | | | 174 161.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 98 558.00 | |
FZ Social Security Contributions | | | 21 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 530 093.00 | |
GG - OPERATING RESULT (I - II) | | | -15 956.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 814.00 | | | 514 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 097.00 | | | 532 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 282.00 | | | -17 282.00 |
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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 | 344 830.00 | | | 344 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 740.00 | |
I4 DECREASES Grand Total | | | 344 830.00 | |
IO DECREASES Total including other intangible assets | | | 47 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 793.00 | | | 47 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 297.00 | | | 165 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 740.00 | | | 131 740.00 |
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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 | 165 055.00 | 535.00 | | 165 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 927.00 | 535.00 | | 163 927.00 |
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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 | 171 788.00 | 171 788.00 | | 171 788.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 18 915.00 | 18 915.00 | | 18 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 044.00 | 120 044.00 | | 120 044.00 |
UT Other financial assets | 45 019.00 | | | 45 019.00 |
UX Other trade receivables | 573.00 | | | 573.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 24 181.00 | | | 24 181.00 |
VG Loans with a maturity of up to one year at origin | 137 832.00 | 137 832.00 | | 137 832.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 6 310.00 | | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 646.00 | 32 627.00 | 45 019.00 | 77 646.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 094.00 | 468 094.00 | | 468 094.00 |
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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 | 7.00 | | | 7.00 |
