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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 21 659.00 | 4 468.00 | 17 191.00 | 21 659.00 |
AT Other tangible assets | 1 041.00 | 33.00 | 1 008.00 | 1 041.00 |
BD Other fixed assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 69 602.00 | 4 501.00 | 65 100.00 | 69 602.00 |
BL Raw materials, supplies | 12 668.00 | | 12 668.00 | 12 668.00 |
BR Intermediate and finished products | 32 551.00 | | 32 551.00 | 32 551.00 |
BX Customers and related accounts | 73 741.00 | | 73 741.00 | 73 741.00 |
BZ Other receivables | 19 201.00 | | 19 201.00 | 19 201.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 152 713.00 | | 152 713.00 | 152 713.00 |
CO Grand total (0 to V) | 222 315.00 | 4 501.00 | 217 813.00 | 222 315.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 088.00 | | | -106 088.00 |
DL TOTAL (I) | -36 088.00 | | | -36 088.00 |
DU Loans and Debts from Credit Institutions (3) | 33 526.00 | | | 33 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 126.00 | | | 70 126.00 |
DX Trade payables and related accounts | 74 022.00 | | | 74 022.00 |
DY Tax and social security liabilities | 13 033.00 | | | 13 033.00 |
EA Other liabilities | 63 192.00 | | | 63 192.00 |
EC TOTAL (IV) | 253 902.00 | | | 253 902.00 |
EE Grand total (I to V) | 217 813.00 | | | 217 813.00 |
EG Accrued income and payables due within one year | 193 898.00 | | | 193 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693.00 | | | 2 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 745.00 | | 277 745.00 | 277 745.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 284 745.00 | | 284 745.00 | 284 745.00 |
FM Inventory production | | | 32 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 194.00 | |
FU Purchases of raw materials and other supplies | | | 95 547.00 | |
FV Inventory change (raw materials and supplies) | | | -12 668.00 | |
FW Other purchases and external expenses | | | 252 349.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 61 941.00 | |
FZ Social Security Contributions | | | 20 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 423 993.00 | |
GG - OPERATING RESULT (I - II) | | | -103 799.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 194.00 | | | 320 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 282.00 | | | 426 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 088.00 | | | -106 088.00 |
HQ References: Real Estate Leasing | 23 609.00 | | | 23 609.00 |
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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 | | | 69 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 902.00 | |
I4 DECREASES Grand Total | | | 69 603.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 902.00 | |
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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 | | 4 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 502.00 | | |
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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 | 70 004.00 | 10 000.00 | 60 004.00 | 70 004.00 |
8B Suppliers and Related Accounts | 74 023.00 | 74 023.00 | | 74 023.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 193.00 | 63 193.00 | | 63 193.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 73 742.00 | | | 73 742.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VB VAT | 7 727.00 | | | 7 727.00 |
VG Loans with a maturity of up to one year at origin | 33 527.00 | 33 527.00 | | 33 527.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 100 837.00 | | | 100 837.00 |
VM Income taxes | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | | | 6 850.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 097.00 | 103 097.00 | | 103 097.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 902.00 | 193 898.00 | 60 004.00 | 253 902.00 |
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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 | 2.00 | | | 2.00 |
