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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 155 770.00 | 85 459.00 | 70 311.00 | 155 770.00 |
AT Other tangible assets | 44 070.00 | 11 941.00 | 32 129.00 | 44 070.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 300 469.00 | 97 400.00 | 203 069.00 | 300 469.00 |
BT Goods | 47 818.00 | | 47 818.00 | 47 818.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 60 690.00 | | 60 690.00 | 60 690.00 |
CO Grand total (0 to V) | 361 159.00 | 97 400.00 | 263 758.00 | 361 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 111.00 | 76 111.00 | | 76 111.00 |
DB Share, merger, contribution premiums, etc. | 12 522.00 | 12 522.00 | | 12 522.00 |
DD Legal reserve (1) | 743.00 | 600.00 | | 743.00 |
DH Retained earnings | 8 018.00 | 6 729.00 | | 8 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 563.00 | 1 432.00 | | -18 563.00 |
DL TOTAL (I) | 78 830.00 | 97 394.00 | | 78 830.00 |
DU Loans and Debts from Credit Institutions (3) | 132 727.00 | 156 903.00 | | 132 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 241.00 | | 197.00 |
DX Trade payables and related accounts | 31 206.00 | 29 094.00 | | 31 206.00 |
DY Tax and social security liabilities | 20 797.00 | 19 335.00 | | 20 797.00 |
EC TOTAL (IV) | 184 928.00 | 205 574.00 | | 184 928.00 |
EE Grand total (I to V) | 263 758.00 | 302 968.00 | | 263 758.00 |
EG Accrued income and payables due within one year | 85 500.00 | 77 067.00 | | 85 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 220.00 | | | 4 220.00 |
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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 | | | 741 184.00 | |
FJ Net sales | | | 741 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 741 187.00 | |
FS Purchases of goods (including customs duties) | | | 568 189.00 | |
FT Inventory change (goods) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 59 624.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 69 909.00 | |
FZ Social Security Contributions | | | 19 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 984.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 757 069.00 | |
GG - OPERATING RESULT (I - II) | | | -15 882.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 004.00 | | |
HD Total exceptional income (VII) | | 19 004.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 19 004.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 187.00 | 735 884.00 | | 741 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 750.00 | 734 452.00 | | 759 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 563.00 | 1 432.00 | | -18 563.00 |
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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 | 300 469.00 | | | 300 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 300 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 840.00 | | | 199 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 62 417.00 | 34 984.00 | | 62 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 417.00 | 34 984.00 | | 62 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 629.00 | | | 629.00 |
UX Other trade receivables | 151.00 | | | 151.00 |
VP Miscellaneous | 8 606.00 | | | 8 606.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587.00 | 9 958.00 | 629.00 | 10 587.00 |
