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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 171.00 | | 3 171.00 | 3 171.00 |
AR Technical installations, industrial equipment and tools | 971.00 | 971.00 | | 971.00 |
AT Other tangible assets | 62 921.00 | 57 381.00 | 5 539.00 | 62 921.00 |
BB Receivables related to investments | 119 686.00 | | 119 686.00 | 119 686.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 415 569.00 | 58 352.00 | 357 217.00 | 415 569.00 |
BT Goods | 363 548.00 | 36 888.00 | 326 660.00 | 363 548.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 19 997.00 | | 19 997.00 | 19 997.00 |
CF Cash and cash equivalents | 190 571.00 | | 190 571.00 | 190 571.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 613 748.00 | 36 888.00 | 576 860.00 | 613 748.00 |
CO Grand total (0 to V) | 1 029 317.00 | 95 240.00 | 934 077.00 | 1 029 317.00 |
CU Other investments | 228 584.00 | | 228 584.00 | 228 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 416 567.00 | | | 416 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | | | 27 544.00 |
DL TOTAL (I) | 452 581.00 | | | 452 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 339.00 | | | 176 339.00 |
DX Trade payables and related accounts | 286 956.00 | | | 286 956.00 |
DY Tax and social security liabilities | 18 201.00 | | | 18 201.00 |
EC TOTAL (IV) | 481 496.00 | | | 481 496.00 |
EE Grand total (I to V) | 934 077.00 | | | 934 077.00 |
EG Accrued income and payables due within one year | 481 496.00 | | | 481 496.00 |
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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 | 103 913.00 | 84 617.00 | 188 530.00 | 103 913.00 |
FG Production sold - services | 22 545.00 | | 22 545.00 | 22 545.00 |
FJ Net sales | 126 458.00 | 84 617.00 | 211 075.00 | 126 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 214 075.00 | |
FS Purchases of goods (including customs duties) | | | 139 180.00 | |
FT Inventory change (goods) | | | 19 661.00 | |
FW Other purchases and external expenses | | | 66 422.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 11 778.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 254 984.00 | |
GG - OPERATING RESULT (I - II) | | | -40 908.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 750.00 | | | 73 750.00 |
HD Total exceptional income (VII) | 73 750.00 | | | 73 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 750.00 | | | 73 750.00 |
HK Income tax | 4 728.00 | | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 825.00 | | | 287 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 282.00 | | | 260 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 544.00 | | | 27 544.00 |
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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 | 444 168.00 | | 1 041.00 | 444 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 600.00 | 348 506.00 | |
I4 DECREASES Grand Total | | 29 638.00 | 415 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 63 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 867.00 | | 1 041.00 | 64 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 106.00 | | | 376 106.00 |
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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 | 58 737.00 | 1 652.00 | 2 038.00 | 58 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 737.00 | 1 652.00 | 2 038.00 | 58 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 119 686.00 | 119 686.00 | | 119 686.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 19 292.00 | | | 19 292.00 |
VM Income taxes | 705.00 | | | 705.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 551.00 | 179 551.00 | | 179 551.00 |
