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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 366 003.00 | 290 147.00 | 75 856.00 | 366 003.00 |
AT Other tangible assets | 115 466.00 | 51 868.00 | 63 598.00 | 115 466.00 |
BJ TOTAL (I) | 701 469.00 | 342 015.00 | 359 453.00 | 701 469.00 |
BT Goods | 123 010.00 | | 123 010.00 | 123 010.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 896.00 | | 23 896.00 | 23 896.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 175 810.00 | | 175 810.00 | 175 810.00 |
CO Grand total (0 to V) | 877 279.00 | 342 015.00 | 535 263.00 | 877 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 880.00 | 65 880.00 | | 65 880.00 |
DB Share, merger, contribution premiums, etc. | 33 040.00 | 33 040.00 | | 33 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 133.00 | 16 314.00 | | 11 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 799.00 | -5 182.00 | | -23 799.00 |
DL TOTAL (I) | 87 054.00 | 110 853.00 | | 87 054.00 |
DU Loans and Debts from Credit Institutions (3) | 279 624.00 | 362 642.00 | | 279 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 1 792.00 | | 4 621.00 |
DX Trade payables and related accounts | 112 172.00 | 141 623.00 | | 112 172.00 |
DY Tax and social security liabilities | 51 792.00 | 55 274.00 | | 51 792.00 |
EA Other liabilities | | 1 370.00 | | |
EC TOTAL (IV) | 448 209.00 | 562 701.00 | | 448 209.00 |
EE Grand total (I to V) | 535 263.00 | 673 554.00 | | 535 263.00 |
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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 | | | 1 714 475.00 | |
FD Production sold - goods | | | 417 846.00 | |
FJ Net sales | | | 2 132 321.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 132 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 562.00 | |
FT Inventory change (goods) | | | 7 659.00 | |
FW Other purchases and external expenses | | | 173 926.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 194 149.00 | |
FZ Social Security Contributions | | | 59 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 849.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 149 431.00 | |
GG - OPERATING RESULT (I - II) | | | -16 741.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 188.00 | 14 520.00 | | 3 188.00 |
HD Total exceptional income (VII) | 3 188.00 | 14 520.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 952.00 | 80.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 80.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | 14 440.00 | | 2 235.00 |
HK Income tax | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 882.00 | 2 231 221.00 | | 2 135 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 681.00 | 2 236 403.00 | | 2 159 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 799.00 | -5 182.00 | | -23 799.00 |
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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 | 701 469.00 | | | 701 469.00 |
I4 DECREASES Grand Total | | | 701 469.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 469.00 | | | 481 469.00 |
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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 | 263 167.00 | 78 849.00 | | 263 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 167.00 | 78 849.00 | | 263 167.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8B Suppliers and Related Accounts | 112 172.00 | 112 172.00 | | 112 172.00 |
VH Loans with a maturity of more than one year at origin | 279 624.00 | 85 500.00 | 194 124.00 | 279 624.00 |
VS Prepaid expenses | 9 318.00 | | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 903.00 | 28 903.00 | | 28 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 209.00 | 254 085.00 | 194 124.00 | 448 209.00 |
