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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 86 735.00 | 42 839.00 | 43 897.00 | 86 735.00 |
AT Other tangible assets | 254 801.00 | 81 649.00 | 173 151.00 | 254 801.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 648 755.00 | 124 488.00 | 524 267.00 | 648 755.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 102 008.00 | | 102 008.00 | 102 008.00 |
CF Cash and cash equivalents | 29 765.00 | | 29 765.00 | 29 765.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 137 008.00 | | 137 008.00 | 137 008.00 |
CO Grand total (0 to V) | 785 763.00 | 124 488.00 | 661 275.00 | 785 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 9 197.00 | 9 197.00 | | 9 197.00 |
DD Legal reserve (1) | 15 390.00 | 200.00 | | 15 390.00 |
DG Other reserves | 85 112.00 | 46 080.00 | | 85 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 471.00 | 54 222.00 | | -29 471.00 |
DL TOTAL (I) | 234 128.00 | 263 599.00 | | 234 128.00 |
DU Loans and Debts from Credit Institutions (3) | 320 958.00 | 385 391.00 | | 320 958.00 |
DX Trade payables and related accounts | 40 754.00 | 213 666.00 | | 40 754.00 |
DY Tax and social security liabilities | 22 778.00 | 56 858.00 | | 22 778.00 |
DZ Fixed asset liabilities and related accounts | 41 890.00 | 3 055.00 | | 41 890.00 |
EA Other liabilities | | 5 629.00 | | |
EB Prepaid income (2) | 767.00 | | | 767.00 |
EC TOTAL (IV) | 427 147.00 | 664 600.00 | | 427 147.00 |
EE Grand total (I to V) | 661 275.00 | 928 199.00 | | 661 275.00 |
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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 | 2 480 689.00 | | 2 480 689.00 | 2 480 689.00 |
FG Production sold - services | 18 588.00 | | 18 588.00 | 18 588.00 |
FJ Net sales | 2 499 278.00 | | 2 499 278.00 | 2 499 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 190.00 | |
FQ Other income | | | 7 830.00 | |
FR Total operating income (I) | | | 2 521 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 960.00 | |
FT Inventory change (goods) | | | 119 437.00 | |
FW Other purchases and external expenses | | | 230 148.00 | |
FX Taxes, duties, and similar payments | | | 13 798.00 | |
FY Salaries and Wages | | | 242 745.00 | |
FZ Social Security Contributions | | | 44 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 2 552 891.00 | |
GG - OPERATING RESULT (I - II) | | | -31 593.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | 268.00 | | 12 500.00 |
HB Exceptional income from capital transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 13 321.00 | 268.00 | | 13 321.00 |
HE Exceptional expenses on management operations | 197.00 | 957.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 821.00 | 2 180.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 3 137.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 303.00 | -2 869.00 | | 12 303.00 |
HK Income tax | | 4 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 068.00 | 2 816 631.00 | | 2 535 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 539.00 | 2 762 409.00 | | 2 564 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 471.00 | 54 222.00 | | -29 471.00 |
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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 | 607 796.00 | | | 607 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | | 648 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 577.00 | | | 300 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 219.00 | | | 7 219.00 |
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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 | 74 224.00 | 50 474.00 | 210.00 | 74 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 224.00 | 50 474.00 | 210.00 | 74 224.00 |
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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 | 40 754.00 | 40 754.00 | | 40 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 890.00 | 41 890.00 | | 41 890.00 |
8L Deferred income | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 7 219.00 | | | 7 219.00 |
VH Loans with a maturity of more than one year at origin | 320 958.00 | 66 889.00 | 254 070.00 | 320 958.00 |
VK Loans repaid during the year | 64 301.00 | | | 64 301.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 462.00 | 107 243.00 | 7 219.00 | 114 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 147.00 | 173 077.00 | 254 070.00 | 427 147.00 |
