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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 411.00 | 10 937.00 | 8 474.00 | 19 411.00 |
AT Other tangible assets | 4 577.00 | 3 220.00 | 1 357.00 | 4 577.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 111 338.00 | 101 157.00 | 10 181.00 | 111 338.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 89 972.00 | 2 007.00 | 87 965.00 | 89 972.00 |
BZ Other receivables | 116 050.00 | | 116 050.00 | 116 050.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 206 918.00 | 2 007.00 | 204 911.00 | 206 918.00 |
CO Grand total (0 to V) | 338 256.00 | 103 164.00 | 235 092.00 | 338 256.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 415.00 | | | 415.00 |
DH Retained earnings | | -11 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | 12 193.00 | | -314.00 |
DL TOTAL (I) | 40 711.00 | 41 025.00 | | 40 711.00 |
DU Loans and Debts from Credit Institutions (3) | 85 326.00 | 138 552.00 | | 85 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 656.00 | 41 285.00 | | 72 656.00 |
DX Trade payables and related accounts | 26 201.00 | 143 610.00 | | 26 201.00 |
DY Tax and social security liabilities | 9 487.00 | 71 371.00 | | 9 487.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 194 381.00 | 394 818.00 | | 194 381.00 |
EE Grand total (I to V) | 235 092.00 | 435 843.00 | | 235 092.00 |
EG Accrued income and payables due within one year | 194 381.00 | 385 295.00 | | 194 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 326.00 | 100 800.00 | | 85 326.00 |
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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 | 182 667.00 | | 182 667.00 | 182 667.00 |
FD Production sold - goods | -8 935.00 | | -8 935.00 | -8 935.00 |
FG Production sold - services | 57 087.00 | | 57 087.00 | 57 087.00 |
FJ Net sales | 230 819.00 | | 230 819.00 | 230 819.00 |
FM Inventory production | | | -1 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 921.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 259 583.00 | |
FS Purchases of goods (including customs duties) | | | 63 675.00 | |
FT Inventory change (goods) | | | 73 017.00 | |
FW Other purchases and external expenses | | | 75 371.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 62 211.00 | |
FZ Social Security Contributions | | | 19 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 310 528.00 | |
GG - OPERATING RESULT (I - II) | | | -50 945.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 500.00 | | | 56 500.00 |
HD Total exceptional income (VII) | 56 500.00 | | | 56 500.00 |
HE Exceptional expenses on management operations | 58.00 | 21.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 21.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 543.00 | -21.00 | | 53 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 083.00 | 919 082.00 | | 316 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 396.00 | 906 889.00 | | 316 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | 12 193.00 | | -314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 007.00 | | | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | | | 2 007.00 |
7C Grand total | 2 007.00 | | | 2 007.00 |
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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 | 72 656.00 | 72 656.00 | | 72 656.00 |
8B Suppliers and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 85 326.00 | 85 326.00 | | 85 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 268.00 | 207 268.00 | | 207 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 381.00 | 194 381.00 | | 194 381.00 |
