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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 628 267.00 | 218 096.00 | 410 171.00 | 628 267.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 738 091.00 | 227 770.00 | 510 321.00 | 738 091.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 357 633.00 | | 357 633.00 | 357 633.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 16 105.00 | | 16 105.00 | 16 105.00 |
BZ Other receivables | 126 143.00 | | 126 143.00 | 126 143.00 |
CF Cash and cash equivalents | 12 599.00 | | 12 599.00 | 12 599.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 516 596.00 | | 516 596.00 | 516 596.00 |
CO Grand total (0 to V) | 1 254 687.00 | 227 770.00 | 1 026 916.00 | 1 254 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 54 219.00 | | |
DH Retained earnings | -65 051.00 | | | -65 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | -119 270.00 | | 579.00 |
DL TOTAL (I) | -53 471.00 | -54 051.00 | | -53 471.00 |
DU Loans and Debts from Credit Institutions (3) | 468 883.00 | 573 517.00 | | 468 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 970.00 | | | 39 970.00 |
DW Advances and down payments received on current orders | | 329.00 | | |
DX Trade payables and related accounts | 324 846.00 | 371 580.00 | | 324 846.00 |
DY Tax and social security liabilities | 232 565.00 | 154 225.00 | | 232 565.00 |
EA Other liabilities | 14 124.00 | 1 888.00 | | 14 124.00 |
EC TOTAL (IV) | 1 080 388.00 | 1 101 539.00 | | 1 080 388.00 |
EE Grand total (I to V) | 1 026 916.00 | 1 047 488.00 | | 1 026 916.00 |
EG Accrued income and payables due within one year | 717 997.00 | 1 101 539.00 | | 717 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 340.00 | | |
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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 | 1 396 124.00 | | 1 396 124.00 | 1 396 124.00 |
FG Production sold - services | 1 410.00 | | 1 410.00 | 1 410.00 |
FJ Net sales | 1 397 534.00 | | 1 397 534.00 | 1 397 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 398 103.00 | |
FS Purchases of goods (including customs duties) | | | 735 844.00 | |
FT Inventory change (goods) | | | -22 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 881.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 186 582.00 | |
FX Taxes, duties, and similar payments | | | 11 141.00 | |
FY Salaries and Wages | | | 276 505.00 | |
FZ Social Security Contributions | | | 77 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 122.00 | |
GE Other Expenses | | | 22 396.00 | |
GF Total Operating Expenses (II) | | | 1 374 424.00 | |
GG - OPERATING RESULT (I - II) | | | 23 679.00 | |
GR Interest and similar expenses | | | 16 795.00 | |
GU Total financial expenses (VI) | | | 16 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
A4 Equity method investments | 22 245.00 | 19 471.00 | | 22 245.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | | 79 356.00 | | |
HD Total exceptional income (VII) | | 79 425.00 | | |
HE Exceptional expenses on management operations | 6 305.00 | 1 780.00 | | 6 305.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | 1 780.00 | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 305.00 | 77 645.00 | | -6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 103.00 | 1 295 230.00 | | 1 398 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 524.00 | 1 414 500.00 | | 1 397 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | -119 270.00 | | 579.00 |
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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 | 740 637.00 | | 954.00 | 740 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 738 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 637 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 312.00 | | 954.00 | 640 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 147 148.00 | 84 122.00 | 3 500.00 | 147 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 974.00 | 84 122.00 | 3 500.00 | 146 974.00 |
