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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 | 2 822.00 | 286.00 | 2 535.00 | 2 822.00 |
AH Goodwill | 200 000.00 | 7 396.00 | 192 603.00 | 200 000.00 |
AN Land | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 214 270.00 | 24 973.00 | 189 296.00 | 214 270.00 |
AT Other tangible assets | 100 250.00 | 5 859.00 | 94 391.00 | 100 250.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 536 042.00 | 38 515.00 | 497 527.00 | 536 042.00 |
BL Raw materials, supplies | 1 001 700.00 | | 1 001 700.00 | 1 001 700.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 209 849.00 | | 209 849.00 | 209 849.00 |
BZ Other receivables | 69 807.00 | | 69 807.00 | 69 807.00 |
CF Cash and cash equivalents | 11 351.00 | | 11 351.00 | 11 351.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 1 311 152.00 | | 1 311 152.00 | 1 311 152.00 |
CO Grand total (0 to V) | 1 847 195.00 | 38 515.00 | 1 808 680.00 | 1 847 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 051.00 | | | -278 051.00 |
DL TOTAL (I) | -277 051.00 | | | -277 051.00 |
DQ Provisions for Expenses | 112 038.00 | | | 112 038.00 |
DR TOTAL (IV) | 112 038.00 | | | 112 038.00 |
DU Loans and Debts from Credit Institutions (3) | 268 568.00 | | | 268 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 977 002.00 | | | 977 002.00 |
DY Tax and social security liabilities | 91 373.00 | | | 91 373.00 |
EA Other liabilities | 561 749.00 | | | 561 749.00 |
EC TOTAL (IV) | 1 973 693.00 | | | 1 973 693.00 |
EE Grand total (I to V) | 1 808 680.00 | | | 1 808 680.00 |
EG Accrued income and payables due within one year | 1 761 594.00 | | | 1 761 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 420 385.00 | | 420 385.00 | 420 385.00 |
FG Production sold - services | 28 014.00 | | 28 014.00 | 28 014.00 |
FJ Net sales | 448 400.00 | | 448 400.00 | 448 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 672.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 55 559.00 | |
FW Other purchases and external expenses | | | 344 208.00 | |
FX Taxes, duties, and similar payments | | | 65 972.00 | |
FY Salaries and Wages | | | 77 261.00 | |
FZ Social Security Contributions | | | 33 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 038.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 727 770.00 | |
GG - OPERATING RESULT (I - II) | | | -279 097.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HK Income tax | -3 146.00 | | | -3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 672.00 | | | 448 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 724.00 | | | 726 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 051.00 | | | -278 051.00 |
HP References: Equipment leasing | 76 171.00 | | | 76 171.00 |
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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 | | | 536 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 200.00 | 536 042.00 | |
IO DECREASES Total including other intangible assets | | | 202 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 332 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 38 515.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 832.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 111 801.00 | | |
5Z Total provisions for risks and expenses | | 112 038.00 | | |
7C Grand total | | 112 038.00 | | |
UE of which provisions and reversals: - Operating | | 112 038.00 | | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 977 002.00 | 977 002.00 | | 977 002.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 18 115.00 | 18 115.00 | | 18 115.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 209 849.00 | | | 209 849.00 |
VB VAT | 21 185.00 | | | 21 185.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 266 601.00 | 54 502.00 | 212 098.00 | 266 601.00 |
VI Group and Associates | 561 749.00 | 561 749.00 | | 561 749.00 |
VJ Loans taken out during the year | 531 371.00 | | | 531 371.00 |
VK Loans repaid during the year | 189 770.00 | | | 189 770.00 |
VM Income taxes | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 958.00 | 64 958.00 | | 64 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 475.00 | | | 45 475.00 |
VS Prepaid expenses | 12 444.00 | | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 501.00 | 292 501.00 | | 292 501.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 693.00 | 1 761 594.00 | 212 098.00 | 1 973 693.00 |
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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 | 3.00 | | | 3.00 |
