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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 371 398.00 | 49 355.00 | 322 043.00 | 371 398.00 |
BJ TOTAL (I) | 651 398.00 | 49 355.00 | 602 043.00 | 651 398.00 |
BT Goods | 95 655.00 | | 95 655.00 | 95 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 63 300.00 | | 63 300.00 | 63 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 474.00 | | 36 474.00 | 36 474.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 199 333.00 | | 199 333.00 | 199 333.00 |
CO Grand total (0 to V) | 850 731.00 | 49 355.00 | 801 376.00 | 850 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 3 000.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 50 715.00 | | | 50 715.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 111 668.00 | 55 394.00 | | 111 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | 56 274.00 | | 5 815.00 |
DL TOTAL (I) | 172 549.00 | 114 968.00 | | 172 549.00 |
DU Loans and Debts from Credit Institutions (3) | 438 572.00 | | | 438 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 75.00 | | 6 913.00 |
DX Trade payables and related accounts | 136 166.00 | 141 373.00 | | 136 166.00 |
DY Tax and social security liabilities | 41 639.00 | 42 754.00 | | 41 639.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 4 538.00 | 9 488.00 | | 4 538.00 |
EC TOTAL (IV) | 628 827.00 | 193 689.00 | | 628 827.00 |
EE Grand total (I to V) | 801 376.00 | 308 657.00 | | 801 376.00 |
EG Accrued income and payables due within one year | 258 611.00 | 193 689.00 | | 258 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 2 256 367.00 | | 2 256 367.00 | 2 256 367.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 2 256 391.00 | | 2 256 391.00 | 2 256 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 277 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 817.00 | |
FT Inventory change (goods) | | | -18 215.00 | |
FW Other purchases and external expenses | | | 190 586.00 | |
FX Taxes, duties, and similar payments | | | 32 621.00 | |
FY Salaries and Wages | | | 218 168.00 | |
FZ Social Security Contributions | | | 31 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 355.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 275 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 1 300.00 | | -1 008.00 |
HK Income tax | -6 770.00 | 10 330.00 | | -6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 933.00 | 2 074 057.00 | | 2 277 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 118.00 | 2 017 783.00 | | 2 272 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | 56 274.00 | | 5 815.00 |
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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 | 688.00 | | | 688.00 |
I4 DECREASES Grand Total | | | 651 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
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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 | 688.00 | 49 355.00 | 688.00 | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 49 355.00 | 688.00 | 688.00 |
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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 | 136 166.00 | 136 166.00 | | 136 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 438 167.00 | 67 951.00 | 275 576.00 | 438 167.00 |
VI Group and Associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VJ Loans taken out during the year | 477 096.00 | | | 477 096.00 |
VK Loans repaid during the year | 39 233.00 | | | 39 233.00 |
VP Miscellaneous | 63 300.00 | | | 63 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 639.00 | 41 639.00 | | 41 639.00 |
VS Prepaid expenses | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 204.00 | 67 204.00 | | 67 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 827.00 | 258 611.00 | 275 576.00 | 628 827.00 |
