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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 98 680.00 | 80 721.00 | 17 959.00 | 98 680.00 |
AT Other tangible assets | 3 630.00 | 2 935.00 | 695.00 | 3 630.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 171 208.00 | 83 656.00 | 87 551.00 | 171 208.00 |
BT Goods | 57 506.00 | | 57 506.00 | 57 506.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CF Cash and cash equivalents | 33 291.00 | | 33 291.00 | 33 291.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 112 955.00 | | 112 955.00 | 112 955.00 |
CO Grand total (0 to V) | 284 163.00 | 83 656.00 | 200 506.00 | 284 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DH Retained earnings | -40 790.00 | -9 757.00 | | -40 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | -31 032.00 | | 2 124.00 |
DL TOTAL (I) | 22 134.00 | 20 010.00 | | 22 134.00 |
DU Loans and Debts from Credit Institutions (3) | 52 480.00 | 69 648.00 | | 52 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 3 856.00 | | 2 721.00 |
DX Trade payables and related accounts | 78 726.00 | 65 411.00 | | 78 726.00 |
DY Tax and social security liabilities | 44 446.00 | 50 788.00 | | 44 446.00 |
EC TOTAL (IV) | 178 372.00 | 189 704.00 | | 178 372.00 |
EE Grand total (I to V) | 200 506.00 | 209 714.00 | | 200 506.00 |
EG Accrued income and payables due within one year | 143 499.00 | 137 259.00 | | 143 499.00 |
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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 | 1 042 907.00 | | 1 042 907.00 | 1 042 907.00 |
FJ Net sales | 1 042 907.00 | | 1 042 907.00 | 1 042 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 197.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 050 285.00 | |
FS Purchases of goods (including customs duties) | | | 774 854.00 | |
FT Inventory change (goods) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 108 613.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 135 245.00 | |
FZ Social Security Contributions | | | 12 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 417.00 | |
GE Other Expenses | | | 8 562.00 | |
GF Total Operating Expenses (II) | | | 1 076 618.00 | |
GG - OPERATING RESULT (I - II) | | | -26 333.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 568.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -588.00 | | 30 000.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 291.00 | 1 038 612.00 | | 1 080 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 167.00 | 1 069 644.00 | | 1 078 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | -31 032.00 | | 2 124.00 |
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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 | 171 176.00 | | | 171 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 171 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 310.00 | | | 102 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | | 2 866.00 |
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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 | 63 239.00 | 20 417.00 | | 63 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 239.00 | 20 417.00 | | 63 239.00 |
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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 | 78 726.00 | 78 726.00 | | 78 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 2 892.00 | | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 52 480.00 | 17 606.00 | 34 873.00 | 52 480.00 |
VK Loans repaid during the year | 17 157.00 | | | 17 157.00 |
VP Miscellaneous | 15 499.00 | | | 15 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 446.00 | 44 446.00 | | 44 446.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 898.00 | 22 158.00 | 2 740.00 | 24 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 372.00 | 143 499.00 | 34 873.00 | 178 372.00 |
