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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 | 12 100.00 | 3 047.00 | 9 053.00 | 12 100.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 5 790.00 | 2 582.00 | 3 208.00 | 5 790.00 |
AP Buildings | 2 063 520.00 | 91 002.00 | 1 972 519.00 | 2 063 520.00 |
AR Technical installations, industrial equipment and tools | 79 134.00 | 9 981.00 | 69 153.00 | 79 134.00 |
AT Other tangible assets | 22 885.00 | 5 287.00 | 17 598.00 | 22 885.00 |
BJ TOTAL (I) | 2 353 429.00 | 111 899.00 | 2 241 531.00 | 2 353 429.00 |
BT Goods | 403 302.00 | | 403 302.00 | 403 302.00 |
BX Customers and related accounts | 542 674.00 | | 542 674.00 | 542 674.00 |
BZ Other receivables | 155 463.00 | | 155 463.00 | 155 463.00 |
CF Cash and cash equivalents | 395 790.00 | | 395 790.00 | 395 790.00 |
CH Prepaid expenses | 61 202.00 | | 61 202.00 | 61 202.00 |
CJ TOTAL (II) | 1 558 431.00 | | 1 558 431.00 | 1 558 431.00 |
CO Grand total (0 to V) | 3 911 860.00 | 111 899.00 | 3 799 962.00 | 3 911 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 210.00 | | | 751 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511.00 | | | -3 511.00 |
DL TOTAL (I) | 747 699.00 | | | 747 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 297.00 | | | 2 320 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 025.00 | | | 165 025.00 |
DX Trade payables and related accounts | 476 131.00 | | | 476 131.00 |
DY Tax and social security liabilities | 73 082.00 | | | 73 082.00 |
EA Other liabilities | 17 728.00 | | | 17 728.00 |
EC TOTAL (IV) | 3 052 262.00 | | | 3 052 262.00 |
EE Grand total (I to V) | 3 799 962.00 | | | 3 799 962.00 |
EG Accrued income and payables due within one year | 1 720 389.00 | | | 1 720 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | | | 900 000.00 |
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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 | 5 253 009.00 | | 5 253 009.00 | 5 253 009.00 |
FG Production sold - services | 67 999.00 | | 67 999.00 | 67 999.00 |
FJ Net sales | 5 321 008.00 | | 5 321 008.00 | 5 321 008.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 321 013.00 | |
FS Purchases of goods (including customs duties) | | | 5 047 170.00 | |
FT Inventory change (goods) | | | -271 072.00 | |
FU Purchases of raw materials and other supplies | | | 11 249.00 | |
FW Other purchases and external expenses | | | 422 247.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 18 545.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 899.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 5 348 851.00 | |
GG - OPERATING RESULT (I - II) | | | -27 838.00 | |
GR Interest and similar expenses | | | 41 568.00 | |
GU Total financial expenses (VI) | | | 41 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 895.00 | | | 65 895.00 |
HD Total exceptional income (VII) | 65 895.00 | | | 65 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 895.00 | | | 65 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 908.00 | | | 5 386 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 419.00 | | | 5 390 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 511.00 | | | -3 511.00 |
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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 | | | 2 353 429.00 | |
I4 DECREASES Grand Total | | | 2 353 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 165 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 165 539.00 | |
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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 | | 111 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 131.00 | 476 131.00 | | 476 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 754.00 | 182 754.00 | | 182 754.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 420 297.00 | 88 423.00 | 367 790.00 | 1 420 297.00 |
VJ Loans taken out during the year | 1 708 954.00 | | | 1 708 954.00 |
VK Loans repaid during the year | 289 915.00 | | | 289 915.00 |
VS Prepaid expenses | 61 202.00 | | | 61 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 339.00 | 759 339.00 | | 759 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 262.00 | 1 720 389.00 | 367 790.00 | 3 052 262.00 |
