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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 243 387.00 | 32 128.00 | 211 259.00 | 243 387.00 |
AT Other tangible assets | 33 014.00 | 1 447.00 | 31 567.00 | 33 014.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 476 401.00 | 33 575.00 | 442 826.00 | 476 401.00 |
BT Goods | 87 890.00 | | 87 890.00 | 87 890.00 |
BX Customers and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
BZ Other receivables | 84 034.00 | | 84 034.00 | 84 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 054.00 | | 242 054.00 | 242 054.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 422 440.00 | | 422 440.00 | 422 440.00 |
CO Grand total (0 to V) | 898 841.00 | 33 575.00 | 865 266.00 | 898 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 770.00 | 6 000.00 | | 175 770.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | | | 10 920.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 38 391.00 | | | 38 391.00 |
DH Retained earnings | 271.00 | 124 471.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 392.00 | 38 391.00 | | 36 392.00 |
DL TOTAL (I) | 262 344.00 | 169 462.00 | | 262 344.00 |
DU Loans and Debts from Credit Institutions (3) | 377 309.00 | 343.00 | | 377 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | | | 7 103.00 |
DX Trade payables and related accounts | 154 118.00 | 90 269.00 | | 154 118.00 |
DY Tax and social security liabilities | 64 393.00 | 23 034.00 | | 64 393.00 |
EC TOTAL (IV) | 602 923.00 | 113 647.00 | | 602 923.00 |
EE Grand total (I to V) | 865 266.00 | 283 109.00 | | 865 266.00 |
EG Accrued income and payables due within one year | 281 874.00 | 113 647.00 | | 281 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
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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 | | | 1 939 320.00 | |
FD Production sold - goods | | | 69 778.00 | |
FG Production sold - services | | | 1 720.00 | |
FJ Net sales | | | 2 010 818.00 | |
FQ Other income | | | 10 326.00 | |
FR Total operating income (I) | | | 2 021 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 035.00 | |
FT Inventory change (goods) | | | -11 796.00 | |
FW Other purchases and external expenses | | | 184 532.00 | |
FX Taxes, duties, and similar payments | | | 19 334.00 | |
FY Salaries and Wages | | | 220 311.00 | |
FZ Social Security Contributions | | | 39 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 2 042 148.00 | |
GG - OPERATING RESULT (I - II) | | | -21 004.00 | |
GL Other interest and similar income | | | -158.00 | |
GP Total financial income (V) | | | -158.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 434.00 | 4 250.00 | | 61 434.00 |
HD Total exceptional income (VII) | 61 434.00 | 4 250.00 | | 61 434.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 377.00 | 4 250.00 | | 61 377.00 |
HK Income tax | 2 217.00 | 5 822.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 420.00 | 1 594 054.00 | | 2 082 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 028.00 | 1 555 663.00 | | 2 046 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 392.00 | 38 391.00 | | 36 392.00 |
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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 | 31 369.00 | | | 31 369.00 |
I4 DECREASES Grand Total | | | 476 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 369.00 | | | 31 369.00 |
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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 | | 33 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
8B Suppliers and Related Accounts | 154 118.00 | 154 118.00 | | 154 118.00 |
UX Other trade receivables | 7 932.00 | | | 7 932.00 |
VH Loans with a maturity of more than one year at origin | 377 309.00 | 56 260.00 | 231 503.00 | 377 309.00 |
VJ Loans taken out during the year | 377 309.00 | | | 377 309.00 |
VP Miscellaneous | 84 034.00 | | | 84 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 393.00 | 64 393.00 | | 64 393.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 496.00 | 92 496.00 | | 92 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 923.00 | 281 874.00 | 231 503.00 | 602 923.00 |
