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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 14 365.00 | 830.00 | 15 195.00 |
AT Other tangible assets | 153 646.00 | 81 398.00 | 72 247.00 | 153 646.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 185 908.00 | 95 763.00 | 90 144.00 | 185 908.00 |
BT Goods | 23 544.00 | | 23 544.00 | 23 544.00 |
BX Customers and related accounts | 57 129.00 | | 57 129.00 | 57 129.00 |
BZ Other receivables | 13 851.00 | | 13 851.00 | 13 851.00 |
CF Cash and cash equivalents | 23 725.00 | | 23 725.00 | 23 725.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 120 676.00 | | 120 676.00 | 120 676.00 |
CO Grand total (0 to V) | 306 584.00 | 95 763.00 | 210 820.00 | 306 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -145 941.00 | -95 729.00 | | -145 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 143.00 | -50 212.00 | | 41 143.00 |
DL TOTAL (I) | -93 798.00 | -134 941.00 | | -93 798.00 |
DU Loans and Debts from Credit Institutions (3) | 95 758.00 | 85 552.00 | | 95 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 341.00 | 134 008.00 | | 135 341.00 |
DX Trade payables and related accounts | 64 486.00 | 65 037.00 | | 64 486.00 |
DY Tax and social security liabilities | 9 031.00 | 44 088.00 | | 9 031.00 |
EA Other liabilities | | 15 550.00 | | |
EC TOTAL (IV) | 304 618.00 | 344 237.00 | | 304 618.00 |
EE Grand total (I to V) | 210 820.00 | 209 295.00 | | 210 820.00 |
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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 | | | 249 619.00 | |
FJ Net sales | | | 249 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 619.00 | |
FS Purchases of goods (including customs duties) | | | 99 747.00 | |
FT Inventory change (goods) | | | 2 717.00 | |
FW Other purchases and external expenses | | | 52 421.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 30 175.00 | |
FZ Social Security Contributions | | | 11 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 356.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 217 825.00 | |
GG - OPERATING RESULT (I - II) | | | 31 794.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 292.00 | 1 446.00 | | 27 292.00 |
HH Total exceptional expenses (VIII) | 12 315.00 | 958.00 | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 977.00 | 488.00 | | 14 977.00 |
HK Income tax | -155.00 | -131.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 928.00 | 174 576.00 | | 276 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 642.00 | 224 788.00 | | 194 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 143.00 | -50 212.00 | | 41 143.00 |
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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 | 185 393.00 | | | 185 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 185 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 346.00 | | | 168 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 76 407.00 | 19 357.00 | | 76 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 407.00 | 19 357.00 | | 76 407.00 |
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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 | 64 487.00 | 64 487.00 | | 64 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 342.00 | 135 342.00 | | 135 342.00 |
UT Other financial assets | 1 291.00 | | | 1 291.00 |
UX Other trade receivables | 57 130.00 | | | 57 130.00 |
VG Loans with a maturity of up to one year at origin | 35 738.00 | 35 738.00 | | 35 738.00 |
VH Loans with a maturity of more than one year at origin | 60 020.00 | 26 044.00 | 33 976.00 | 60 020.00 |
VK Loans repaid during the year | 25 074.00 | | | 25 074.00 |
VP Miscellaneous | 13 852.00 | | | 13 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 698.00 | 73 406.00 | 1 291.00 | 74 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 619.00 | 270 643.00 | 33 976.00 | 304 619.00 |
