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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 249.00 | 549.00 | 798.00 |
AT Other tangible assets | 43 828.00 | 8 132.00 | 35 695.00 | 43 828.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 89 625.00 | 8 880.00 | 80 745.00 | 89 625.00 |
BT Goods | 14 240.00 | | 14 240.00 | 14 240.00 |
BZ Other receivables | 36 739.00 | | 36 739.00 | 36 739.00 |
CF Cash and cash equivalents | 14 995.00 | | 14 995.00 | 14 995.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 71 594.00 | | 71 594.00 | 71 594.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 161 219.00 | 8 880.00 | 152 338.00 | 161 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 862.00 | | | -3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | -3 862.00 | | 588.00 |
DL TOTAL (I) | 6 727.00 | 6 138.00 | | 6 727.00 |
DP Provisions for Risks | | 4 970.00 | | |
DR TOTAL (IV) | | 4 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 472.00 | 55 475.00 | | 80 472.00 |
DX Trade payables and related accounts | 17 889.00 | 27 059.00 | | 17 889.00 |
DY Tax and social security liabilities | 46 230.00 | 56 852.00 | | 46 230.00 |
EA Other liabilities | 1 021.00 | 6 205.00 | | 1 021.00 |
EC TOTAL (IV) | 145 612.00 | 151 585.00 | | 145 612.00 |
EE Grand total (I to V) | 152 338.00 | 162 693.00 | | 152 338.00 |
EG Accrued income and payables due within one year | 65 140.00 | 101 080.00 | | 65 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 995.00 | | |
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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 | 239 932.00 | | 239 932.00 | 239 932.00 |
FD Production sold - goods | 105 892.00 | | 105 892.00 | 105 892.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 347 074.00 | | 347 074.00 | 347 074.00 |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 348 180.00 | |
FS Purchases of goods (including customs duties) | | | 130 118.00 | |
FT Inventory change (goods) | | | -14 240.00 | |
FU Purchases of raw materials and other supplies | | | 38 520.00 | |
FW Other purchases and external expenses | | | 197 377.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 36 831.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 409 635.00 | |
GG - OPERATING RESULT (I - II) | | | -61 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 970.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | 67 000.00 | | 65 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 66 500.00 | 67 000.00 | | 66 500.00 |
HE Exceptional expenses on management operations | 7 900.00 | 215.00 | | 7 900.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 215.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 100.00 | 66 785.00 | | 57 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 650.00 | 374 681.00 | | 419 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 061.00 | 378 543.00 | | 419 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | -3 862.00 | | 588.00 |
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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 | 91 225.00 | | 4 900.00 | 91 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 29 500.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 89 625.00 | |
IO DECREASES Total including other intangible assets | | | 15 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 499.00 | | | 15 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 726.00 | | 1 900.00 | 42 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 3 000.00 | 33 000.00 |
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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 | 2 672.00 | 6 209.00 | | 2 672.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 290.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 5 919.00 | | 2 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
7C Grand total | 4 970.00 | | 4 970.00 | 4 970.00 |
UG - Financial | | | 4 970.00 | |
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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 | 17 889.00 | 17 889.00 | | 17 889.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
VB VAT | 30 546.00 | 30 546.00 | | 30 546.00 |
VI Group and Associates | 80 472.00 | | 80 472.00 | 80 472.00 |
VM Income taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 859.00 | 42 359.00 | 29 500.00 | 71 859.00 |
VW VAT | 29 166.00 | 29 166.00 | | 29 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 612.00 | 65 140.00 | 80 472.00 | 145 612.00 |
