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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 15 914.00 | 9 790.00 | 6 124.00 | 15 914.00 |
AR Technical installations, industrial equipment and tools | 12 729.00 | 9 167.00 | 3 562.00 | 12 729.00 |
AT Other tangible assets | 20 591.00 | 4 676.00 | 15 916.00 | 20 591.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 54 608.00 | 23 633.00 | 30 975.00 | 54 608.00 |
BT Goods | 102 782.00 | | 102 782.00 | 102 782.00 |
BX Customers and related accounts | 324 692.00 | 2 985.00 | 321 708.00 | 324 692.00 |
BZ Other receivables | 29 465.00 | | 29 465.00 | 29 465.00 |
CF Cash and cash equivalents | 22 784.00 | | 22 784.00 | 22 784.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 482 787.00 | 2 985.00 | 479 802.00 | 482 787.00 |
CO Grand total (0 to V) | 537 394.00 | 26 618.00 | 510 777.00 | 537 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 534.00 | 48 436.00 | | 21 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 607.00 | -26 902.00 | | -18 607.00 |
DL TOTAL (I) | 24 928.00 | 43 534.00 | | 24 928.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | 262.00 | | 15 328.00 |
DW Advances and down payments received on current orders | | 312.00 | | |
DX Trade payables and related accounts | 155 285.00 | 73 873.00 | | 155 285.00 |
DY Tax and social security liabilities | 175 035.00 | 132 237.00 | | 175 035.00 |
EA Other liabilities | 1 982.00 | 2 425.00 | | 1 982.00 |
EB Prepaid income (2) | | 694.00 | | |
EC TOTAL (IV) | 485 848.00 | 332 566.00 | | 485 848.00 |
EE Grand total (I to V) | 510 777.00 | 376 100.00 | | 510 777.00 |
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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 | | | 679 468.00 | |
FO Operating subsidies | | | 9 118.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 1 415 394.00 | |
FS Purchases of goods (including customs duties) | | | 314 691.00 | |
FT Inventory change (goods) | | | -4 105.00 | |
FW Other purchases and external expenses | | | 412 309.00 | |
FX Taxes, duties, and similar payments | | | 23 304.00 | |
FY Salaries and Wages | | | 495 064.00 | |
FZ Social Security Contributions | | | 183 768.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 123 141.00 | |
GG - OPERATING RESULT (I - II) | | | -18 333.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 235.00 | 29 793.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 834.00 | 15 112.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 14 681.00 | | 1 401.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 607.00 | -26 902.00 | | -18 607.00 |
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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 | 5 981.00 | | | 5 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 54 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 607.00 | | | 30 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 17 914.00 | 5 893.00 | 174.00 | 17 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 914.00 | 5 893.00 | 174.00 | 17 914.00 |
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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 | 155 285.00 | 155 285.00 | | 155 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 202.00 | 140 202.00 | | 140 202.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 3 785.00 | 11 215.00 | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 020.00 | 357 220.00 | 800.00 | 358 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 849.00 | 474 635.00 | 11 215.00 | 485 849.00 |
