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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 399 620.00 | | 399 620.00 | 399 620.00 |
AR Technical installations, industrial equipment and tools | 99 515.00 | 88 029.00 | 11 486.00 | 99 515.00 |
AT Other tangible assets | 121 208.00 | 92 063.00 | 29 145.00 | 121 208.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 625 372.00 | 183 605.00 | 441 767.00 | 625 372.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BT Goods | 10 398.00 | | 10 398.00 | 10 398.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CD Marketable securities | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 66 476.00 | | 66 476.00 | 66 476.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 135 306.00 | | 135 306.00 | 135 306.00 |
CO Grand total (0 to V) | 760 678.00 | 183 605.00 | 577 072.00 | 760 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 21 855.00 | 21 855.00 | | 21 855.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 49 773.00 | 49 773.00 | | 49 773.00 |
DH Retained earnings | -39 348.00 | -35 474.00 | | -39 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 143.00 | -3 874.00 | | -17 143.00 |
DL TOTAL (I) | 345 136.00 | 362 279.00 | | 345 136.00 |
DU Loans and Debts from Credit Institutions (3) | 31 943.00 | 36 851.00 | | 31 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 2 241.00 | | 945.00 |
DX Trade payables and related accounts | 173 747.00 | 147 665.00 | | 173 747.00 |
DY Tax and social security liabilities | 25 300.00 | 26 480.00 | | 25 300.00 |
EC TOTAL (IV) | 231 936.00 | 213 236.00 | | 231 936.00 |
EE Grand total (I to V) | 577 072.00 | 575 515.00 | | 577 072.00 |
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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 | 986 471.00 | | 986 471.00 | 986 471.00 |
FJ Net sales | 986 471.00 | | 986 471.00 | 986 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 986 471.00 | |
FS Purchases of goods (including customs duties) | | | 717 025.00 | |
FT Inventory change (goods) | | | 7 396.00 | |
FU Purchases of raw materials and other supplies | | | 5 063.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 81 373.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 156 845.00 | |
FZ Social Security Contributions | | | 20 752.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 003 081.00 | |
GG - OPERATING RESULT (I - II) | | | -16 609.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 050.00 | 1 343.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | 292.00 | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 1 051.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 521.00 | 1 084 299.00 | | 990 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 666.00 | 1 088 172.00 | | 1 007 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 143.00 | -3 874.00 | | -17 143.00 |
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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 | 616 472.00 | | | 616 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 513.00 | | | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | | 625 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 823.00 | | | 211 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 179 600.00 | 10 506.00 | 6 500.00 | 179 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 087.00 | 10 506.00 | 6 500.00 | 176 087.00 |
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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 | 173 747.00 | 173 747.00 | | 173 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 1 516.00 | | | 1 516.00 |
VA Doubtful or disputed receivables | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 31 943.00 | 16 399.00 | 15 544.00 | 31 943.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 17 510.00 | | | 17 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 084.00 | | | 10 084.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 165.00 | 46 650.00 | 1 516.00 | 48 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 936.00 | 216 392.00 | 15 544.00 | 231 936.00 |
