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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 155 770.00 | 54 921.00 | 100 849.00 | 155 770.00 |
AT Other tangible assets | 44 070.00 | 7 496.00 | 36 574.00 | 44 070.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 300 469.00 | 62 417.00 | 238 052.00 | 300 469.00 |
BT Goods | 49 841.00 | | 49 841.00 | 49 841.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 64 916.00 | | 64 916.00 | 64 916.00 |
CO Grand total (0 to V) | 365 384.00 | 62 417.00 | 302 968.00 | 365 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 111.00 | 76 111.00 | | 76 111.00 |
DB Share, merger, contribution premiums, etc. | 12 522.00 | 12 522.00 | | 12 522.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 729.00 | 16 617.00 | | 6 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | -9 888.00 | | 1 432.00 |
DL TOTAL (I) | 97 394.00 | 95 962.00 | | 97 394.00 |
DU Loans and Debts from Credit Institutions (3) | 156 903.00 | 184 632.00 | | 156 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 286.00 | | 241.00 |
DX Trade payables and related accounts | 29 094.00 | 33 311.00 | | 29 094.00 |
DY Tax and social security liabilities | 19 335.00 | 17 270.00 | | 19 335.00 |
DZ Fixed asset liabilities and related accounts | | 2 712.00 | | |
EA Other liabilities | | 3 280.00 | | |
EC TOTAL (IV) | 205 574.00 | 241 489.00 | | 205 574.00 |
EE Grand total (I to V) | 302 968.00 | 337 451.00 | | 302 968.00 |
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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 | 716 012.00 | | 716 012.00 | 716 012.00 |
FJ Net sales | 716 012.00 | | 716 012.00 | 716 012.00 |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 716 880.00 | |
FS Purchases of goods (including customs duties) | | | 550 398.00 | |
FT Inventory change (goods) | | | -5 213.00 | |
FW Other purchases and external expenses | | | 59 559.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 70 267.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 880.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 731 303.00 | |
GG - OPERATING RESULT (I - II) | | | -14 423.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 004.00 | 21 338.00 | | 19 004.00 |
HD Total exceptional income (VII) | 19 004.00 | 21 338.00 | | 19 004.00 |
HE Exceptional expenses on management operations | | 6 625.00 | | |
HH Total exceptional expenses (VIII) | | 6 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 004.00 | 14 713.00 | | 19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 884.00 | 702 021.00 | | 735 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 452.00 | 711 908.00 | | 734 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | -9 888.00 | | 1 432.00 |
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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 | 298 739.00 | | | 298 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 300 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 110.00 | | | 198 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 27 536.00 | 34 880.00 | | 27 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 536.00 | 34 880.00 | | 27 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 629.00 | | | 629.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 812.00 | 11 183.00 | 629.00 | 11 812.00 |
