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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 81 201.00 | 75 950.00 | 5 252.00 | 81 201.00 |
AT Other tangible assets | 225 770.00 | 183 584.00 | 42 186.00 | 225 770.00 |
BJ TOTAL (I) | 429 093.00 | 259 534.00 | 169 559.00 | 429 093.00 |
BT Goods | 83 548.00 | | 83 548.00 | 83 548.00 |
BX Customers and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
BZ Other receivables | 25 008.00 | | 25 008.00 | 25 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 850.00 | | 8 850.00 | 8 850.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 133 266.00 | | 133 266.00 | 133 266.00 |
CO Grand total (0 to V) | 562 359.00 | 259 534.00 | 302 825.00 | 562 359.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 700.00 | 21 595.00 | | 6 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 231.00 | -14 895.00 | | -19 231.00 |
DL TOTAL (I) | 3 969.00 | 23 200.00 | | 3 969.00 |
DU Loans and Debts from Credit Institutions (3) | 51 513.00 | 56 600.00 | | 51 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 569.00 | 104 028.00 | | 97 569.00 |
DX Trade payables and related accounts | 116 412.00 | 151 543.00 | | 116 412.00 |
DY Tax and social security liabilities | 33 362.00 | 60 941.00 | | 33 362.00 |
EC TOTAL (IV) | 298 856.00 | 373 113.00 | | 298 856.00 |
EE Grand total (I to V) | 302 825.00 | 396 313.00 | | 302 825.00 |
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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 | | | 2 394 228.00 | |
FD Production sold - goods | | | 52 861.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 447 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 4 068.00 | |
FR Total operating income (I) | | | 2 453 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 284.00 | |
FT Inventory change (goods) | | | 36 559.00 | |
FW Other purchases and external expenses | | | 192 495.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 226 413.00 | |
FZ Social Security Contributions | | | 55 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 723.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 2 467 013.00 | |
GG - OPERATING RESULT (I - II) | | | -13 936.00 | |
GL Other interest and similar income | | | 143.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 025.00 | 542.00 | | 8 025.00 |
HD Total exceptional income (VII) | 8 025.00 | 542.00 | | 8 025.00 |
HE Exceptional expenses on management operations | 1 227.00 | 309.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | 7 617.00 | | | 7 617.00 |
HH Total exceptional expenses (VIII) | 8 844.00 | 309.00 | | 8 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 233.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 251.00 | 2 470 273.00 | | 2 461 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 482.00 | 2 485 168.00 | | 2 480 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 231.00 | -14 895.00 | | -19 231.00 |
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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 | 442 235.00 | | | 442 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 429 093.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 115.00 | | | 320 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 246 029.00 | 19 722.00 | 6 217.00 | 246 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 029.00 | 19 722.00 | 6 217.00 | 246 029.00 |
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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 | 97 569.00 | 97 569.00 | | 97 569.00 |
8B Suppliers and Related Accounts | 116 412.00 | 116 412.00 | | 116 412.00 |
VG Loans with a maturity of up to one year at origin | 33 749.00 | 33 749.00 | | 33 749.00 |
VH Loans with a maturity of more than one year at origin | 17 764.00 | 15 794.00 | 1 970.00 | 17 764.00 |
VK Loans repaid during the year | 38 638.00 | | | 38 638.00 |
VS Prepaid expenses | 9 574.00 | | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 867.00 | 40 867.00 | | 40 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 856.00 | 296 886.00 | 1 970.00 | 298 856.00 |
