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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 81 930.00 | 70 781.00 | 11 150.00 | 81 930.00 |
AT Other tangible assets | 255 559.00 | 200 740.00 | 54 819.00 | 255 559.00 |
AX Advances and down payments | 4 980.00 | | 4 980.00 | 4 980.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 703 249.00 | 271 521.00 | 431 729.00 | 703 249.00 |
BT Goods | 21 893.00 | | 21 893.00 | 21 893.00 |
BZ Other receivables | 39 797.00 | | 39 797.00 | 39 797.00 |
CF Cash and cash equivalents | 27 785.00 | | 27 785.00 | 27 785.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 97 039.00 | | 97 039.00 | 97 039.00 |
CO Grand total (0 to V) | 800 289.00 | 271 521.00 | 528 768.00 | 800 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 898.00 | 23 898.00 | | 23 898.00 |
DH Retained earnings | -173 726.00 | -165 314.00 | | -173 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | -8 412.00 | | 4 142.00 |
DL TOTAL (I) | -136 886.00 | -141 028.00 | | -136 886.00 |
DU Loans and Debts from Credit Institutions (3) | 77 283.00 | 102 484.00 | | 77 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 361.00 | 266 727.00 | | 271 361.00 |
DX Trade payables and related accounts | 77 101.00 | 96 299.00 | | 77 101.00 |
DY Tax and social security liabilities | 97 366.00 | 71 528.00 | | 97 366.00 |
EA Other liabilities | 142 543.00 | 148 966.00 | | 142 543.00 |
EC TOTAL (IV) | 665 654.00 | 686 003.00 | | 665 654.00 |
EE Grand total (I to V) | 528 768.00 | 544 975.00 | | 528 768.00 |
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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 | | | 1 069 759.00 | |
FJ Net sales | | | 1 069 759.00 | |
FQ Other income | | | 6 911.00 | |
FR Total operating income (I) | | | 1 076 670.00 | |
FS Purchases of goods (including customs duties) | | | 375 248.00 | |
FT Inventory change (goods) | | | 7 067.00 | |
FW Other purchases and external expenses | | | 208 477.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 327 684.00 | |
FZ Social Security Contributions | | | 99 647.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 059 408.00 | |
GG - OPERATING RESULT (I - II) | | | 17 263.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 302.00 | 937.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 1 269.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -332.00 | | -2 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | -8 412.00 | | 4 142.00 |
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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 | 700 537.00 | | | 700 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | | 703 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 757.00 | | | 339 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | | 10 780.00 |
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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 | 259 190.00 | 26 742.00 | 14 411.00 | 259 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 190.00 | 26 742.00 | 14 411.00 | 259 190.00 |
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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 | 65 000.00 | | | 65 000.00 |
8B Suppliers and Related Accounts | 77 101.00 | 77 101.00 | | 77 101.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 56 802.00 | 56 802.00 | | 56 802.00 |
VH Loans with a maturity of more than one year at origin | 20 481.00 | | 20 481.00 | 20 481.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 37 148.00 | | | 37 148.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 061.00 | 47 361.00 | 10 700.00 | 58 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 654.00 | 580 173.00 | 20 481.00 | 665 654.00 |
