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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 881.00 | | 111 881.00 | 111 881.00 |
AR Technical installations, industrial equipment and tools | 24 410.00 | 23 764.00 | 645.00 | 24 410.00 |
AT Other tangible assets | 30 156.00 | 19 765.00 | 10 391.00 | 30 156.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 169 647.00 | 43 529.00 | 126 117.00 | 169 647.00 |
BT Goods | 30 497.00 | | 30 497.00 | 30 497.00 |
BX Customers and related accounts | 11 045.00 | | 11 045.00 | 11 045.00 |
BZ Other receivables | 191 163.00 | | 191 163.00 | 191 163.00 |
CF Cash and cash equivalents | 24 292.00 | | 24 292.00 | 24 292.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 259 165.00 | | 259 165.00 | 259 165.00 |
CO Grand total (0 to V) | 428 813.00 | 43 529.00 | 385 283.00 | 428 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -52 243.00 | | | -52 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 470.00 | | | -62 470.00 |
DL TOTAL (I) | 135 286.00 | | | 135 286.00 |
DU Loans and Debts from Credit Institutions (3) | 133 012.00 | | | 133 012.00 |
DX Trade payables and related accounts | 110 558.00 | | | 110 558.00 |
DY Tax and social security liabilities | 4 737.00 | | | 4 737.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 249 997.00 | | | 249 997.00 |
EE Grand total (I to V) | 385 283.00 | | | 385 283.00 |
EG Accrued income and payables due within one year | 190 978.00 | | | 190 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 191 901.00 | | 1 191 901.00 | 1 191 901.00 |
FG Production sold - services | 96 466.00 | | 96 466.00 | 96 466.00 |
FJ Net sales | 1 288 367.00 | | 1 288 367.00 | 1 288 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FR Total operating income (I) | | | 1 289 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 623.00 | |
FT Inventory change (goods) | | | 13 230.00 | |
FW Other purchases and external expenses | | | 182 763.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 61 802.00 | |
FZ Social Security Contributions | | | 16 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GF Total Operating Expenses (II) | | | 1 344 716.00 | |
GG - OPERATING RESULT (I - II) | | | -55 382.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 4 801.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 71 620.00 | | | 71 620.00 |
HF Exceptional expenses on capital transactions | 5 892.00 | | | 5 892.00 |
HH Total exceptional expenses (VIII) | 7 512.00 | | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 743.00 | | | -6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 905.00 | | | 1 294 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 375.00 | | | 1 357 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 470.00 | | | -62 470.00 |
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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 | 173 785.00 | | | 173 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 169 648.00 | |
IO DECREASES Total including other intangible assets | | | 111 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 881.00 | | | 111 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 704.00 | | | 58 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 35 401.00 | 12 135.00 | 4 006.00 | 35 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 401.00 | 12 135.00 | 4 006.00 | 35 401.00 |
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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 | 110 558.00 | 110 558.00 | | 110 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 132 981.00 | 73 962.00 | 59 019.00 | 132 981.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 113 658.00 | | | 113 658.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 576.00 | 204 376.00 | 3 200.00 | 207 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 997.00 | 190 978.00 | 59 019.00 | 249 997.00 |
