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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 429.00 | | 273 429.00 | 273 429.00 |
AP Buildings | 58 700.00 | 39 687.00 | 19 014.00 | 58 700.00 |
AR Technical installations, industrial equipment and tools | 15 350.00 | 15 350.00 | | 15 350.00 |
AT Other tangible assets | 65 612.00 | 56 374.00 | 9 239.00 | 65 612.00 |
BH Other financial assets | 22 224.00 | | 22 224.00 | 22 224.00 |
BJ TOTAL (I) | 435 316.00 | 111 411.00 | 323 905.00 | 435 316.00 |
BT Goods | 33 565.00 | | 33 565.00 | 33 565.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 131 782.00 | | 131 782.00 | 131 782.00 |
CJ TOTAL (II) | 172 332.00 | | 172 332.00 | 172 332.00 |
CO Grand total (0 to V) | 607 648.00 | 111 411.00 | 496 237.00 | 607 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 92 486.00 | | | 92 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 730.00 | | | -18 730.00 |
DL TOTAL (I) | 106 757.00 | | | 106 757.00 |
DU Loans and Debts from Credit Institutions (3) | 81 695.00 | | | 81 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 025.00 | | | 179 025.00 |
DX Trade payables and related accounts | 73 356.00 | | | 73 356.00 |
DY Tax and social security liabilities | 55 392.00 | | | 55 392.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 389 481.00 | | | 389 481.00 |
EE Grand total (I to V) | 496 237.00 | | | 496 237.00 |
EG Accrued income and payables due within one year | 365 935.00 | | | 365 935.00 |
EI Including equity loans | 179 025.00 | | | 179 025.00 |
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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 | 1 096 565.00 | | 1 096 565.00 | 1 096 565.00 |
FG Production sold - services | 1 406.00 | | 1 406.00 | 1 406.00 |
FJ Net sales | 1 097 971.00 | | 1 097 971.00 | 1 097 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FR Total operating income (I) | | | 1 099 127.00 | |
FS Purchases of goods (including customs duties) | | | 425 213.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 282 375.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 337 531.00 | |
FZ Social Security Contributions | | | 68 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GF Total Operating Expenses (II) | | | 1 137 261.00 | |
GG - OPERATING RESULT (I - II) | | | -38 134.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | | | 1 156.00 |
HB Exceptional income from capital transactions | 109 488.00 | | | 109 488.00 |
HD Total exceptional income (VII) | 109 488.00 | | | 109 488.00 |
HF Exceptional expenses on capital transactions | 88 445.00 | | | 88 445.00 |
HH Total exceptional expenses (VIII) | 88 445.00 | | | 88 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 043.00 | | | 21 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 615.00 | | | 1 208 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 345.00 | | | 1 227 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 730.00 | | | -18 730.00 |
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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 | 537 588.00 | | 13 860.00 | 537 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 22 224.00 | |
I4 DECREASES Grand Total | | 116 132.00 | 435 316.00 | |
IO DECREASES Total including other intangible assets | | 84 132.00 | 273 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 650.00 | 139 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 561.00 | | | 357 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 918.00 | | 13 394.00 | 155 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 108.00 | | 466.00 | 24 108.00 |
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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 | 122 840.00 | 16 334.00 | 27 763.00 | 122 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 840.00 | 16 334.00 | 27 763.00 | 122 840.00 |
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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 | 73 356.00 | 73 356.00 | | 73 356.00 |
8C Staff and Related Accounts | 31 608.00 | 31 608.00 | | 31 608.00 |
8D Social Security and Other Social Organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 22 224.00 | | 22 224.00 | 22 224.00 |
UX Other trade receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VH Loans with a maturity of more than one year at origin | 81 695.00 | 58 150.00 | 23 545.00 | 81 695.00 |
VI Group and Associates | 179 025.00 | 179 025.00 | | 179 025.00 |
VK Loans repaid during the year | 100 349.00 | | | 100 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 209.00 | 6 985.00 | 22 224.00 | 29 209.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 481.00 | 365 935.00 | 23 545.00 | 389 481.00 |
