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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 43 531.00 | 3 942.00 | 39 588.00 | 43 531.00 |
AT Other tangible assets | 77 863.00 | 4 671.00 | 73 192.00 | 77 863.00 |
BJ TOTAL (I) | 217 395.00 | 8 614.00 | 208 780.00 | 217 395.00 |
BT Goods | 36 211.00 | | 36 211.00 | 36 211.00 |
BX Customers and related accounts | 4 268.00 | | 4 268.00 | 4 268.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 20 575.00 | | 20 575.00 | 20 575.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 90 234.00 | | 90 234.00 | 90 234.00 |
CO Grand total (0 to V) | 307 629.00 | 8 614.00 | 299 015.00 | 307 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 116.00 | | | 58 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 313.00 | | | -9 313.00 |
DL TOTAL (I) | 91 552.00 | | | 91 552.00 |
DU Loans and Debts from Credit Institutions (3) | 148 335.00 | | | 148 335.00 |
DX Trade payables and related accounts | 33 412.00 | | | 33 412.00 |
DY Tax and social security liabilities | 21 982.00 | | | 21 982.00 |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 207 462.00 | | | 207 462.00 |
EE Grand total (I to V) | 299 015.00 | | | 299 015.00 |
EG Accrued income and payables due within one year | 80 765.00 | | | 80 765.00 |
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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 | 981 930.00 | | 981 930.00 | 981 930.00 |
FJ Net sales | 981 930.00 | | 981 930.00 | 981 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 985 781.00 | |
FS Purchases of goods (including customs duties) | | | 707 445.00 | |
FT Inventory change (goods) | | | 50 742.00 | |
FW Other purchases and external expenses | | | 79 469.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 108 322.00 | |
FZ Social Security Contributions | | | 28 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 307.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 992 191.00 | |
GG - OPERATING RESULT (I - II) | | | -6 409.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
A2 TOTAL ASSETS | 17 800.00 | | | 17 800.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 45 400.00 | | | 45 400.00 |
HE Exceptional expenses on management operations | 10 468.00 | | | 10 468.00 |
HF Exceptional expenses on capital transactions | 36 307.00 | | | 36 307.00 |
HH Total exceptional expenses (VIII) | 46 776.00 | | | 46 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 206.00 | | | 1 031 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 520.00 | | | 1 040 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 313.00 | | | -9 313.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 217 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | | 14 792.00 | 6 178.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 792.00 | 6 178.00 | |
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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 | 584.00 | | | 584.00 |
7C Grand total | 584.00 | | | 584.00 |
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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 | 33 412.00 | 33 412.00 | | 33 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UX Other trade receivables | 24 875.00 | | | 24 875.00 |
VH Loans with a maturity of more than one year at origin | 148 335.00 | 21 638.00 | 89 554.00 | 148 335.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 8 838.00 | | | 8 838.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 448.00 | 33 448.00 | | 33 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 463.00 | 80 766.00 | 89 554.00 | 207 463.00 |
