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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 280 236.00 | 163 206.00 | 117 029.00 | 280 236.00 |
AR Technical installations, industrial equipment and tools | 316 410.00 | 229 578.00 | 86 831.00 | 316 410.00 |
AT Other tangible assets | 33 170.00 | 8 051.00 | 25 119.00 | 33 170.00 |
BH Other financial assets | 26 828.00 | | 26 828.00 | 26 828.00 |
BJ TOTAL (I) | 1 006 644.00 | 400 836.00 | 605 808.00 | 1 006 644.00 |
BT Goods | 87 756.00 | | 87 756.00 | 87 756.00 |
BX Customers and related accounts | 77 550.00 | 180.00 | 77 370.00 | 77 550.00 |
BZ Other receivables | 28 623.00 | | 28 623.00 | 28 623.00 |
CF Cash and cash equivalents | 126 273.00 | | 126 273.00 | 126 273.00 |
CH Prepaid expenses | 26 703.00 | | 26 703.00 | 26 703.00 |
CJ TOTAL (II) | 346 907.00 | 180.00 | 346 727.00 | 346 907.00 |
CO Grand total (0 to V) | 1 353 552.00 | 401 016.00 | 952 536.00 | 1 353 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 60 458.00 | | | 60 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | | | -134.00 |
DL TOTAL (I) | 360 323.00 | | | 360 323.00 |
DQ Provisions for Expenses | 42 300.00 | | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | | | 42 300.00 |
DU Loans and Debts from Credit Institutions (3) | 195 319.00 | | | 195 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 846.00 | | | 13 846.00 |
DX Trade payables and related accounts | 268 429.00 | | | 268 429.00 |
DY Tax and social security liabilities | 58 717.00 | | | 58 717.00 |
EA Other liabilities | 13 599.00 | | | 13 599.00 |
EC TOTAL (IV) | 549 912.00 | | | 549 912.00 |
EE Grand total (I to V) | 952 536.00 | | | 952 536.00 |
EG Accrued income and payables due within one year | 460 021.00 | | | 460 021.00 |
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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 | 1 135 174.00 | | 1 135 174.00 | 1 135 174.00 |
FG Production sold - services | 324 107.00 | | 324 107.00 | 324 107.00 |
FJ Net sales | 1 459 282.00 | | 1 459 282.00 | 1 459 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 461 037.00 | |
FS Purchases of goods (including customs duties) | | | 986 562.00 | |
FT Inventory change (goods) | | | -87 756.00 | |
FW Other purchases and external expenses | | | 175 735.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 217 597.00 | |
FZ Social Security Contributions | | | 71 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 472.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 496 042.00 | |
GG - OPERATING RESULT (I - II) | | | -35 005.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532.00 | | | 1 532.00 |
A2 TOTAL ASSETS | 52 535.00 | | | 52 535.00 |
HA Exceptional income from management transactions | 44 816.00 | | | 44 816.00 |
HD Total exceptional income (VII) | 44 816.00 | | | 44 816.00 |
HE Exceptional expenses on management operations | 4 145.00 | | | 4 145.00 |
HF Exceptional expenses on capital transactions | -373.00 | | | -373.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 045.00 | | | 41 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 854.00 | | | 1 505 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 988.00 | | | 1 505 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | | | -134.00 |
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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 | 1 000 572.00 | | | 1 000 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 828.00 | |
I4 DECREASES Grand Total | | | 1 006 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 744.00 | | | 623 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 828.00 | | | 26 828.00 |
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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 | 322 528.00 | 78 308.00 | | 322 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 528.00 | 78 308.00 | | 322 528.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 268 430.00 | 268 430.00 | | 268 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
VH Loans with a maturity of more than one year at origin | 195 320.00 | 105 428.00 | 89 891.00 | 195 320.00 |
VK Loans repaid during the year | 102 828.00 | | | 102 828.00 |
VS Prepaid expenses | 26 704.00 | | | 26 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 706.00 | 132 878.00 | 26 828.00 | 159 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 913.00 | 460 021.00 | 89 891.00 | 549 913.00 |
