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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 2 466.00 | 2 466.00 | | 2 466.00 |
BH Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BJ TOTAL (I) | 153 659.00 | 2 466.00 | 151 193.00 | 153 659.00 |
BL Raw materials, supplies | 47 003.00 | | 47 003.00 | 47 003.00 |
BX Customers and related accounts | 25 420.00 | 5 078.00 | 20 342.00 | 25 420.00 |
BZ Other receivables | 82 489.00 | | 82 489.00 | 82 489.00 |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 165 634.00 | 5 078.00 | 160 556.00 | 165 634.00 |
CO Grand total (0 to V) | 319 293.00 | 7 544.00 | 311 749.00 | 319 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 94 749.00 | 85 212.00 | | 94 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650.00 | 9 536.00 | | -1 650.00 |
DL TOTAL (I) | 133 799.00 | 135 449.00 | | 133 799.00 |
DU Loans and Debts from Credit Institutions (3) | 21 264.00 | 41 144.00 | | 21 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 201.00 | 97 381.00 | | 99 201.00 |
DX Trade payables and related accounts | 48 851.00 | 74 511.00 | | 48 851.00 |
DY Tax and social security liabilities | 8 634.00 | 3 728.00 | | 8 634.00 |
EC TOTAL (IV) | 177 950.00 | 216 764.00 | | 177 950.00 |
EE Grand total (I to V) | 311 749.00 | 352 212.00 | | 311 749.00 |
EG Accrued income and payables due within one year | 97 950.00 | 136 764.00 | | 97 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 264.00 | 41 144.00 | | 21 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328 140.00 | 13 508.00 | 341 648.00 | 328 140.00 |
FJ Net sales | 328 140.00 | 13 508.00 | 341 648.00 | 328 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 858.00 | |
FU Purchases of raw materials and other supplies | | | 257 548.00 | |
FV Inventory change (raw materials and supplies) | | | 33 411.00 | |
FW Other purchases and external expenses | | | 38 284.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 658.00 | |
GF Total Operating Expenses (II) | | | 346 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 858.00 | 332 894.00 | | 349 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 508.00 | 323 357.00 | | 351 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650.00 | 9 536.00 | | -1 650.00 |
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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 | 152 466.00 | | 1 193.00 | 152 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 193.00 | |
I4 DECREASES Grand Total | | | 153 659.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | | 2 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 193.00 | 10 000.00 |
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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 | 2 466.00 | | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | | | 2 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 287.00 | | 8 209.00 | 13 287.00 |
7B Total provisions for depreciation | 13 287.00 | | 8 209.00 | 13 287.00 |
7C Grand total | 13 287.00 | | 8 209.00 | 13 287.00 |
UE of which provisions and reversals: - Operating | | | 8 209.00 | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 48 851.00 | 48 851.00 | | 48 851.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 11 193.00 | | | 11 193.00 |
UX Other trade receivables | 17 828.00 | | | 17 828.00 |
VA Doubtful or disputed receivables | 7 592.00 | | | 7 592.00 |
VB VAT | 9 341.00 | | | 9 341.00 |
VG Loans with a maturity of up to one year at origin | 21 264.00 | 21 264.00 | | 21 264.00 |
VI Group and Associates | 19 201.00 | 19 201.00 | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 148.00 | | | 73 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 102.00 | 107 909.00 | 11 193.00 | 119 102.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 950.00 | 97 950.00 | 80 000.00 | 177 950.00 |
