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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AR Technical installations, industrial equipment and tools | 65 648.00 | 53 950.00 | 11 698.00 | 65 648.00 |
AT Other tangible assets | 29 669.00 | 25 847.00 | 3 822.00 | 29 669.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 296 105.00 | 79 797.00 | 216 309.00 | 296 105.00 |
BT Goods | 17 122.00 | | 17 122.00 | 17 122.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 46 671.00 | | 46 671.00 | 46 671.00 |
CO Grand total (0 to V) | 342 777.00 | 79 797.00 | 262 980.00 | 342 777.00 |
CP Shares due in less than one year | 5 389.00 | | | 5 389.00 |
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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 |
DG Other reserves | 101 300.00 | 74 400.00 | | 101 300.00 |
DH Retained earnings | 34.00 | 157.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 286.00 | 26 777.00 | | -12 286.00 |
DL TOTAL (I) | 94 548.00 | 106 834.00 | | 94 548.00 |
DU Loans and Debts from Credit Institutions (3) | 107 218.00 | 85 008.00 | | 107 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 3 476.00 | | 182.00 |
DX Trade payables and related accounts | 43 169.00 | 38 520.00 | | 43 169.00 |
DY Tax and social security liabilities | 17 538.00 | 11 039.00 | | 17 538.00 |
EA Other liabilities | 326.00 | 10 408.00 | | 326.00 |
EC TOTAL (IV) | 168 433.00 | 148 451.00 | | 168 433.00 |
EE Grand total (I to V) | 262 980.00 | 255 285.00 | | 262 980.00 |
EG Accrued income and payables due within one year | 83 433.00 | 63 451.00 | | 83 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 218.00 | | | 22 218.00 |
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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 | 714 216.00 | | 714 216.00 | 714 216.00 |
FJ Net sales | 714 216.00 | | 714 216.00 | 714 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 714 446.00 | |
FS Purchases of goods (including customs duties) | | | 396 570.00 | |
FT Inventory change (goods) | | | -5 989.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 103 449.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 154 191.00 | |
FZ Social Security Contributions | | | 65 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 726 961.00 | |
GG - OPERATING RESULT (I - II) | | | -12 514.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 87.00 | 33.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 33.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | -33.00 | | 462.00 |
HK Income tax | | 4 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 165.00 | 677 096.00 | | 715 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 451.00 | 650 319.00 | | 727 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 286.00 | 26 777.00 | | -12 286.00 |
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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 | 290 748.00 | | 5 358.00 | 290 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | | 296 105.00 | |
IO DECREASES Total including other intangible assets | | | 195 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 400.00 | | | 195 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 959.00 | | 5 358.00 | 89 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | | 5 389.00 |
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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 | 74 049.00 | 5 748.00 | | 74 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 049.00 | 5 748.00 | | 74 049.00 |
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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 | 43 169.00 | 43 169.00 | | 43 169.00 |
8C Staff and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 5 389.00 | 5 389.00 | | 5 389.00 |
UX Other trade receivables | 1 022.00 | 1 022.00 | | 1 022.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VG Loans with a maturity of up to one year at origin | 22 218.00 | 22 218.00 | | 22 218.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VM Income taxes | 4 724.00 | 4 724.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 433.00 | 83 433.00 | 85 000.00 | 168 433.00 |
