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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 41 744.00 | 26 920.00 | 14 824.00 | 41 744.00 |
BJ TOTAL (I) | 359 274.00 | 27 450.00 | 331 824.00 | 359 274.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 66 140.00 | | 66 140.00 | 66 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 430.00 | | 38 430.00 | 38 430.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 107 188.00 | | 107 188.00 | 107 188.00 |
CO Grand total (0 to V) | 466 462.00 | 27 450.00 | 439 012.00 | 466 462.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 699.00 | -4 752.00 | | 6 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 11 451.00 | | 7 109.00 |
DL TOTAL (I) | 19 308.00 | 12 199.00 | | 19 308.00 |
DU Loans and Debts from Credit Institutions (3) | 165 636.00 | 197 579.00 | | 165 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 842.00 | 190 259.00 | | 208 842.00 |
DX Trade payables and related accounts | 36 582.00 | 35 313.00 | | 36 582.00 |
DY Tax and social security liabilities | 8 644.00 | 9 711.00 | | 8 644.00 |
EA Other liabilities | | 23 014.00 | | |
EC TOTAL (IV) | 419 704.00 | 455 875.00 | | 419 704.00 |
EE Grand total (I to V) | 439 012.00 | 468 074.00 | | 439 012.00 |
EG Accrued income and payables due within one year | 290 852.00 | | | 290 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | | | 2 100.00 |
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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 | 152 800.00 | | 152 800.00 | 152 800.00 |
FG Production sold - services | 87 127.00 | | 87 127.00 | 87 127.00 |
FJ Net sales | 239 927.00 | | 239 927.00 | 239 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 241 883.00 | |
FS Purchases of goods (including customs duties) | | | 117 196.00 | |
FT Inventory change (goods) | | | 4 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 213.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 45 465.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 252 484.00 | |
GG - OPERATING RESULT (I - II) | | | -10 601.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 16 671.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 667.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 4 127.00 | 58.00 | | 4 127.00 |
HF Exceptional expenses on capital transactions | | 13 841.00 | | |
HH Total exceptional expenses (VIII) | 4 127.00 | 1 442.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 873.00 | 225.00 | | 25 873.00 |
HK Income tax | 915.00 | 644.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 900.00 | 291 746.00 | | 271 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 790.00 | 280 296.00 | | 264 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | 11 451.00 | | 7 109.00 |
HQ References: Real Estate Leasing | | 1 414.00 | | |
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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 | 359 274.00 | | | 359 274.00 |
I4 DECREASES Grand Total | | | 359 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 174.00 | | | 42 174.00 |
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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 | 36 582.00 | 36 582.00 | | 36 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 842.00 | 208 842.00 | | 208 842.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 163 536.00 | 34 684.00 | 128 852.00 | 163 536.00 |
VK Loans repaid during the year | 33 571.00 | | | 33 571.00 |
VP Miscellaneous | 38 430.00 | | | 38 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 114.00 | 39 114.00 | | 39 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 704.00 | 290 852.00 | 128 852.00 | 419 704.00 |
