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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 60 019.00 | 29 864.00 | 30 155.00 | 60 019.00 |
AT Other tangible assets | 17 172.00 | 4 960.00 | 12 212.00 | 17 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 146 846.00 | 34 824.00 | 112 022.00 | 146 846.00 |
BT Goods | 46 879.00 | | 46 879.00 | 46 879.00 |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 23 465.00 | | 23 465.00 | 23 465.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 77 898.00 | | 77 898.00 | 77 898.00 |
CO Grand total (0 to V) | 224 744.00 | 34 824.00 | 189 921.00 | 224 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 100.00 | 81 100.00 | | 81 100.00 |
DH Retained earnings | -70 288.00 | | | -70 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 709.00 | -70 288.00 | | -38 709.00 |
DL TOTAL (I) | -27 896.00 | 10 812.00 | | -27 896.00 |
DU Loans and Debts from Credit Institutions (3) | 90 468.00 | 98 903.00 | | 90 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 453.00 | 20 130.00 | | 18 453.00 |
DX Trade payables and related accounts | 83 981.00 | 53 717.00 | | 83 981.00 |
DY Tax and social security liabilities | 23 927.00 | 22 486.00 | | 23 927.00 |
DZ Fixed asset liabilities and related accounts | | 842.00 | | |
EB Prepaid income (2) | 988.00 | 1 803.00 | | 988.00 |
EC TOTAL (IV) | 217 817.00 | 197 880.00 | | 217 817.00 |
EE Grand total (I to V) | 189 921.00 | 208 692.00 | | 189 921.00 |
EG Accrued income and payables due within one year | 163 844.00 | 197 880.00 | | 163 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 661.00 | 19 901.00 | | 20 661.00 |
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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 | 627 081.00 | | 627 081.00 | 627 081.00 |
FG Production sold - services | 6 372.00 | | 6 372.00 | 6 372.00 |
FJ Net sales | 633 454.00 | | 633 454.00 | 633 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 638 797.00 | |
FS Purchases of goods (including customs duties) | | | 476 516.00 | |
FT Inventory change (goods) | | | -5 821.00 | |
FW Other purchases and external expenses | | | 79 135.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 79 535.00 | |
FZ Social Security Contributions | | | 28 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 269.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 680 952.00 | |
GG - OPERATING RESULT (I - II) | | | -42 155.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 326.00 | 9 604.00 | | 5 326.00 |
A2 TOTAL ASSETS | 9 509.00 | 8 827.00 | | 9 509.00 |
A4 Equity method investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 17 008.00 | 1 032.00 | | 17 008.00 |
HD Total exceptional income (VII) | 17 008.00 | 1 032.00 | | 17 008.00 |
HE Exceptional expenses on management operations | 311.00 | 3 764.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 9 014.00 | 1 975.00 | | 9 014.00 |
HH Total exceptional expenses (VIII) | 9 325.00 | 5 740.00 | | 9 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 683.00 | -4 708.00 | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 805.00 | 704 824.00 | | 655 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 514.00 | 775 112.00 | | 694 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 709.00 | -70 288.00 | | -38 709.00 |
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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 | 135 707.00 | | 17 089.00 | 135 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 146 846.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 77 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 052.00 | | 17 089.00 | 66 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 20 596.00 | 17 269.00 | 3 041.00 | 20 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 596.00 | 17 269.00 | 3 041.00 | 20 596.00 |
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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 | 83 981.00 | 83 981.00 | | 83 981.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
8L Deferred income | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 20 716.00 | 20 716.00 | | 20 716.00 |
VH Loans with a maturity of more than one year at origin | 69 752.00 | 15 779.00 | 53 973.00 | 69 752.00 |
VI Group and Associates | 18 453.00 | 18 453.00 | | 18 453.00 |
VK Loans repaid during the year | 27 377.00 | | | 27 377.00 |
VM Income taxes | 4 397.00 | | | 4 397.00 |
VP Miscellaneous | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 088.00 | | | 14 088.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 906.00 | 30 266.00 | 3 640.00 | 33 906.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 817.00 | 163 844.00 | 53 973.00 | 217 817.00 |
Z1 Receivables representing loaned securities | 3 657.00 | | | 3 657.00 |
