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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 30 724.00 | 23 713.00 | 7 011.00 | 30 724.00 |
AT Other tangible assets | 121 851.00 | 59 395.00 | 62 457.00 | 121 851.00 |
BH Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 269 767.00 | 83 108.00 | 186 660.00 | 269 767.00 |
BT Goods | 40 215.00 | | 40 215.00 | 40 215.00 |
BX Customers and related accounts | 5 014.00 | | 5 014.00 | 5 014.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 56 662.00 | | 56 662.00 | 56 662.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 123 798.00 | | 123 798.00 | 123 798.00 |
CO Grand total (0 to V) | 393 565.00 | 83 109.00 | 310 458.00 | 393 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 146 536.00 | 103 596.00 | | 146 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 001.00 | 42 941.00 | | -19 001.00 |
DL TOTAL (I) | 135 785.00 | 154 788.00 | | 135 785.00 |
DU Loans and Debts from Credit Institutions (3) | 33 673.00 | 58 766.00 | | 33 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 961.00 | 218.00 | | 24 961.00 |
DX Trade payables and related accounts | 81 437.00 | 92 574.00 | | 81 437.00 |
DY Tax and social security liabilities | 34 601.00 | 18 922.00 | | 34 601.00 |
EC TOTAL (IV) | 174 673.00 | 170 480.00 | | 174 673.00 |
EE Grand total (I to V) | 310 458.00 | 325 266.00 | | 310 458.00 |
EG Accrued income and payables due within one year | 165 087.00 | 136 806.00 | | 165 087.00 |
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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 | | | 1 513 779.00 | |
FD Production sold - goods | | | 48 307.00 | |
FJ Net sales | | | 1 562 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 7 126.00 | |
FR Total operating income (I) | | | 1 570 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 391.00 | |
FT Inventory change (goods) | | | -5 855.00 | |
FW Other purchases and external expenses | | | 136 155.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 214 672.00 | |
FZ Social Security Contributions | | | 70 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 822.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 1 585 712.00 | |
GG - OPERATING RESULT (I - II) | | | -14 854.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 190.00 | | 120.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 620.00 | 1 190.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 557.00 | 1 011.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 4 533.00 | | | 4 533.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | 1 011.00 | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471.00 | 179.00 | | -3 471.00 |
HK Income tax | -800.00 | 1 392.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 478.00 | 1 542 627.00 | | 1 572 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 479.00 | 1 499 686.00 | | 1 591 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 001.00 | 42 941.00 | | -19 001.00 |
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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 | 70 252.00 | 16 822.00 | 3 967.00 | 70 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 252.00 | 16 822.00 | 3 967.00 | 70 252.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 81 437.00 | 81 437.00 | | 81 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 812.00 | 24 812.00 | | 24 812.00 |
VH Loans with a maturity of more than one year at origin | 33 673.00 | 24 087.00 | 9 588.00 | 33 673.00 |
VK Loans repaid during the year | 25 161.00 | | | 25 161.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 113.00 | 26 921.00 | 12 192.00 | 39 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 673.00 | 165 067.00 | 9 586.00 | 174 673.00 |
