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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 106 600.00 | 7 486.00 | 99 114.00 | 106 600.00 |
AT Other tangible assets | 45 272.00 | 2 234.00 | 43 038.00 | 45 272.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 219 822.00 | 9 720.00 | 210 102.00 | 219 822.00 |
BT Goods | 57 558.00 | | 57 558.00 | 57 558.00 |
BX Customers and related accounts | 7 356.00 | | 7 356.00 | 7 356.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CF Cash and cash equivalents | 35 756.00 | | 35 756.00 | 35 756.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 123 340.00 | | 123 340.00 | 123 340.00 |
CO Grand total (0 to V) | 343 162.00 | 9 720.00 | 333 443.00 | 343 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 999.00 | 6 000.00 | | 103 999.00 |
DB Share, merger, contribution premiums, etc. | 23 508.00 | | | 23 508.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 518.00 | 22 343.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | 21 976.00 | | 28 642.00 |
DL TOTAL (I) | 157 267.00 | 50 918.00 | | 157 267.00 |
DU Loans and Debts from Credit Institutions (3) | 86 872.00 | | | 86 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | | | 5 180.00 |
DX Trade payables and related accounts | 57 183.00 | 60 308.00 | | 57 183.00 |
DY Tax and social security liabilities | 23 120.00 | 14 161.00 | | 23 120.00 |
DZ Fixed asset liabilities and related accounts | 3 820.00 | | | 3 820.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 176 175.00 | 75 136.00 | | 176 175.00 |
EE Grand total (I to V) | 333 443.00 | 126 054.00 | | 333 443.00 |
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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 | | | 872 513.00 | |
FD Production sold - goods | | | 17 535.00 | |
FJ Net sales | | | 890 048.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 890 658.00 | |
FS Purchases of goods (including customs duties) | | | 679 849.00 | |
FT Inventory change (goods) | | | -28 737.00 | |
FW Other purchases and external expenses | | | 126 446.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 89 899.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 904 363.00 | |
GG - OPERATING RESULT (I - II) | | | -13 705.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 366.00 | 2 583.00 | | 47 366.00 |
HD Total exceptional income (VII) | 47 366.00 | 2 583.00 | | 47 366.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 086.00 | 2 583.00 | | 47 086.00 |
HK Income tax | 4 455.00 | 3 338.00 | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 164.00 | 908 214.00 | | 938 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 521.00 | 886 239.00 | | 909 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 642.00 | 21 976.00 | | 28 642.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 219 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 872.00 | |
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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 | | 9 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 720.00 | | |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8B Suppliers and Related Accounts | 57 183.00 | 57 183.00 | | 57 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 21 279.00 | | | 21 279.00 |
VH Loans with a maturity of more than one year at origin | 86 872.00 | 12 576.00 | 51 321.00 | 86 872.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 977.00 | 30 027.00 | 2 950.00 | 32 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 175.00 | 101 880.00 | 51 321.00 | 176 175.00 |
