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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AP Buildings | 2 000.00 | 1 143.00 | 856.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 205 931.00 | 191 725.00 | 14 205.00 | 205 931.00 |
AT Other tangible assets | 207 020.00 | 164 836.00 | 42 184.00 | 207 020.00 |
BH Other financial assets | 27 769.00 | | 27 769.00 | 27 769.00 |
BJ TOTAL (I) | 937 721.00 | 357 705.00 | 580 015.00 | 937 721.00 |
BT Goods | 376 188.00 | | 376 188.00 | 376 188.00 |
BX Customers and related accounts | 11 938.00 | | 11 938.00 | 11 938.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CF Cash and cash equivalents | 14 466.00 | | 14 466.00 | 14 466.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 561 548.00 | | 561 548.00 | 561 548.00 |
CO Grand total (0 to V) | 1 499 270.00 | 357 705.00 | 1 141 564.00 | 1 499 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 959 037.00 | 5 015 358.00 | | 4 959 037.00 |
230 Other income | 20 825.00 | 6 619.00 | | 20 825.00 |
232 Total operating income excluding VAT | 4 988 800.00 | 5 030 777.00 | | 4 988 800.00 |
234 Purchases of goods (including customs duties) | 3 822 615.00 | 3 819 210.00 | | 3 822 615.00 |
236 Inventory change (goods) | -10 529.00 | -37 418.00 | | -10 529.00 |
244 Taxes, duties and similar payments | 40 079.00 | 49 644.00 | | 40 079.00 |
252 Social security contributions | 149 072.00 | 134 489.00 | | 149 072.00 |
262 Other expenses | 3 498.00 | 8 703.00 | | 3 498.00 |
264 Total operating expenses | 676 591.00 | 645 929.00 | | 676 591.00 |
270 Operating profit | -84 797.00 | 29 027.00 | | -84 797.00 |
294 Financial expenses | 93.00 | 3 544.00 | | 93.00 |
300 Exceptional expenses | | 211.00 | | |
306 Income tax's | -1 267.00 | 631.00 | | -1 267.00 |
310 Profit or loss | -83 624.00 | 24 640.00 | | -83 624.00 |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 5 862.00 | 4 362.00 | | 5 862.00 |
DG Other reserves | 85 265.00 | 66 570.00 | | 85 265.00 |
DH Retained earnings | 4 445.00 | | | 4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 624.00 | 24 640.00 | | -83 624.00 |
DL TOTAL (I) | 279 948.00 | 363 572.00 | | 279 948.00 |
DU Loans and Debts from Credit Institutions (3) | 77 715.00 | 19 271.00 | | 77 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 507 196.00 | 416 048.00 | | 507 196.00 |
DY Tax and social security liabilities | 126 703.00 | 130 466.00 | | 126 703.00 |
EA Other liabilities | | 12 625.00 | | |
EC TOTAL (IV) | 861 615.00 | 728 412.00 | | 861 615.00 |
EE Grand total (I to V) | 1 141 564.00 | 1 091 985.00 | | 1 141 564.00 |
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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 | 922 834.00 | | | 922 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 770.00 | |
I4 DECREASES Grand Total | | | 937 722.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 311.00 | | | 400 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 523.00 | | | 27 523.00 |
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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 | 338 798.00 | 18 908.00 | | 338 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 798.00 | 18 908.00 | | 338 798.00 |
