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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 479.00 | 521.00 | 4 000.00 |
AT Other tangible assets | 42 266.00 | 19 588.00 | 22 678.00 | 42 266.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 18 421.00 | | 18 421.00 | 18 421.00 |
BJ TOTAL (I) | 475 463.00 | 23 067.00 | 452 396.00 | 475 463.00 |
BT Goods | 68 336.00 | | 68 336.00 | 68 336.00 |
BX Customers and related accounts | 50 094.00 | 1 311.00 | 48 783.00 | 50 094.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 14 023.00 | | 14 023.00 | 14 023.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 160 594.00 | 1 311.00 | 159 283.00 | 160 594.00 |
CO Grand total (0 to V) | 636 057.00 | 24 378.00 | 611 679.00 | 636 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -180 876.00 | -157 815.00 | | -180 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 293.00 | -23 061.00 | | -34 293.00 |
DL TOTAL (I) | -185 169.00 | -150 876.00 | | -185 169.00 |
DU Loans and Debts from Credit Institutions (3) | 178 454.00 | 246 412.00 | | 178 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 045.00 | 179 232.00 | | 182 045.00 |
DX Trade payables and related accounts | 386 331.00 | 359 481.00 | | 386 331.00 |
DY Tax and social security liabilities | 35 266.00 | 58 093.00 | | 35 266.00 |
EA Other liabilities | 14 751.00 | 38 278.00 | | 14 751.00 |
EC TOTAL (IV) | 796 849.00 | 881 499.00 | | 796 849.00 |
EE Grand total (I to V) | 611 679.00 | 730 622.00 | | 611 679.00 |
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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 | 609 070.00 | | 609 070.00 | 609 070.00 |
FJ Net sales | 611 188.00 | | 611 188.00 | 611 188.00 |
FQ Other income | | | 22 013.00 | |
FR Total operating income (I) | | | 633 201.00 | |
FS Purchases of goods (including customs duties) | | | 236 438.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 184 088.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 106 999.00 | |
FZ Social Security Contributions | | | 30 301.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 586 039.00 | |
GG - OPERATING RESULT (I - II) | | | 47 161.00 | |
GH Attributed profit or transferred loss (III) | | | 29.00 | |
GU Total financial expenses (VI) | | | 12 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68 529.00 | | | 68 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 529.00 | | | -68 529.00 |
HK Income tax | -8.00 | -6.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 230.00 | 653 310.00 | | 633 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 522.00 | 676 370.00 | | 667 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 293.00 | -23 061.00 | | -34 293.00 |
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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 | 613 025.00 | | | 613 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 197.00 | |
I4 DECREASES Grand Total | | | 475 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 611.00 | | | 183 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 415.00 | | | 19 415.00 |
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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 | 87 880.00 | 23 335.00 | 88 148.00 | 87 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 880.00 | 23 335.00 | 88 148.00 | 87 880.00 |
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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 | 386 332.00 | 386 332.00 | | 386 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 797.00 | 196 797.00 | | 196 797.00 |
UT Other financial assets | 18 422.00 | | | 18 422.00 |
VA Doubtful or disputed receivables | 50 094.00 | | | 50 094.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 177 846.00 | 71 634.00 | 106 212.00 | 177 846.00 |
VK Loans repaid during the year | 68 264.00 | | | 68 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 650.00 | | | 27 650.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 656.00 | 78 234.00 | 18 422.00 | 96 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 849.00 | 690 637.00 | 106 212.00 | 796 849.00 |
