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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 750.00 | | 188 750.00 | 188 750.00 |
AR Technical installations, industrial equipment and tools | 146 446.00 | 4 396.00 | 142 050.00 | 146 446.00 |
AT Other tangible assets | 42 304.00 | 737.00 | 41 567.00 | 42 304.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 380 333.00 | 5 133.00 | 375 201.00 | 380 333.00 |
BT Goods | 36 373.00 | | 36 373.00 | 36 373.00 |
BV Advances and down payments on orders | 17 051.00 | | 17 051.00 | 17 051.00 |
BX Customers and related accounts | 11 452.00 | | 11 452.00 | 11 452.00 |
BZ Other receivables | 36 012.00 | | 36 012.00 | 36 012.00 |
CF Cash and cash equivalents | 57 450.00 | | 57 450.00 | 57 450.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 162 482.00 | | 162 482.00 | 162 482.00 |
CO Grand total (0 to V) | 542 816.00 | 5 133.00 | 537 683.00 | 542 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 736.00 | 7 500.00 | | 125 736.00 |
DB Share, merger, contribution premiums, etc. | 4 488.00 | | | 4 488.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -15 085.00 | 85 918.00 | | -15 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | -15 503.00 | | 21 286.00 |
DL TOTAL (I) | 137 175.00 | 78 665.00 | | 137 175.00 |
DU Loans and Debts from Credit Institutions (3) | 280 685.00 | | | 280 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 8 690.00 | | 172.00 |
DX Trade payables and related accounts | 95 992.00 | 87 307.00 | | 95 992.00 |
DY Tax and social security liabilities | 23 658.00 | 30 698.00 | | 23 658.00 |
EC TOTAL (IV) | 400 508.00 | 126 694.00 | | 400 508.00 |
EE Grand total (I to V) | 537 683.00 | 205 360.00 | | 537 683.00 |
EG Accrued income and payables due within one year | 159 721.00 | 126 694.00 | | 159 721.00 |
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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 | | | 962 334.00 | |
FJ Net sales | | | 962 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 963 589.00 | |
FS Purchases of goods (including customs duties) | | | 696 897.00 | |
FT Inventory change (goods) | | | 3 184.00 | |
FW Other purchases and external expenses | | | 115 652.00 | |
FX Taxes, duties, and similar payments | | | 16 823.00 | |
FY Salaries and Wages | | | 95 618.00 | |
FZ Social Security Contributions | | | 35 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 968 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 064.00 | 531.00 | | 28 064.00 |
HD Total exceptional income (VII) | 28 064.00 | 531.00 | | 28 064.00 |
HE Exceptional expenses on management operations | 1 614.00 | 13.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 13.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 450.00 | 518.00 | | 26 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 654.00 | 1 182 246.00 | | 991 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 368.00 | 1 197 749.00 | | 970 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 286.00 | -15 503.00 | | 21 286.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | | 380 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 750.00 | |
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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 | | 5 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 133.00 | | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 95 992.00 | 95 992.00 | | 95 992.00 |
UX Other trade receivables | 2 833.00 | | | 2 833.00 |
UY Staff and related accounts | 11 452.00 | | | 11 452.00 |
VH Loans with a maturity of more than one year at origin | 280 685.00 | 39 898.00 | 161 892.00 | 280 685.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VN Other taxes, similar payments | 36 012.00 | | | 36 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 658.00 | 23 658.00 | | 23 658.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 442.00 | 51 609.00 | 2 833.00 | 54 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 508.00 | 159 721.00 | 161 892.00 | 400 508.00 |
