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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 159 500.00 | | 159 500.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 1 905.00 | 3 219.00 | 5 124.00 |
AT Other tangible assets | 207 551.00 | 88 473.00 | 119 077.00 | 207 551.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 378 724.00 | 90 378.00 | 288 345.00 | 378 724.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 5 983.00 | | 5 983.00 | 5 983.00 |
BZ Other receivables | 369 476.00 | | 369 476.00 | 369 476.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 626.00 | | 23 626.00 | 23 626.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 402 395.00 | | 402 395.00 | 402 395.00 |
CO Grand total (0 to V) | 781 119.00 | 90 378.00 | 690 741.00 | 781 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 107.00 | 10 571.00 | | 1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | -9 464.00 | | 4 394.00 |
DL TOTAL (I) | 13 002.00 | 8 607.00 | | 13 002.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 998.00 | 438 440.00 | | 394 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | 2 352.00 | | 4 779.00 |
DX Trade payables and related accounts | 80 827.00 | 40 980.00 | | 80 827.00 |
DY Tax and social security liabilities | 51 267.00 | 49 301.00 | | 51 267.00 |
EA Other liabilities | 109 868.00 | | | 109 868.00 |
EC TOTAL (IV) | 641 739.00 | 642 557.00 | | 641 739.00 |
EE Grand total (I to V) | 690 741.00 | 687 164.00 | | 690 741.00 |
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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 | 764 653.00 | | 764 653.00 | 764 653.00 |
FJ Net sales | 764 653.00 | | 764 653.00 | 764 653.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 764 655.00 | |
FS Purchases of goods (including customs duties) | | | 262 297.00 | |
FT Inventory change (goods) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | 10 489.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 238 197.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 174 344.00 | |
FZ Social Security Contributions | | | 52 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 766 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 315.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 169.00 | 2 064.00 | | 12 169.00 |
HD Total exceptional income (VII) | 12 169.00 | 2 064.00 | | 12 169.00 |
HE Exceptional expenses on management operations | 2 572.00 | 6 330.00 | | 2 572.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 2 572.00 | 42 330.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 598.00 | -40 266.00 | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 140.00 | 756 876.00 | | 782 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 746.00 | 766 340.00 | | 777 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | -9 464.00 | | 4 394.00 |
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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 | 394 557.00 | | | 394 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 549.00 | |
I4 DECREASES Grand Total | | | 378 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 508.00 | | | 228 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549.00 | | | 6 549.00 |
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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 | 67 882.00 | 22 497.00 | | 67 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 882.00 | 22 497.00 | | 67 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
7C Grand total | 36 000.00 | | | 36 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
8B Suppliers and Related Accounts | 80 827.00 | 80 827.00 | | 80 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 868.00 | 109 868.00 | | 109 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 739.00 | 434 503.00 | 207 235.00 | 641 739.00 |
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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 |
