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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 367 187.00 | 339 622.00 | 27 565.00 | 367 187.00 |
AT Other tangible assets | 115 466.00 | 63 249.00 | 52 217.00 | 115 466.00 |
BJ TOTAL (I) | 702 653.00 | 402 871.00 | 299 782.00 | 702 653.00 |
BT Goods | 111 939.00 | | 111 939.00 | 111 939.00 |
BX Customers and related accounts | 3 099.00 | | 3 099.00 | 3 099.00 |
BZ Other receivables | 19 545.00 | | 19 545.00 | 19 545.00 |
CF Cash and cash equivalents | 20 799.00 | | 20 799.00 | 20 799.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 160 146.00 | | 160 146.00 | 160 146.00 |
CO Grand total (0 to V) | 862 799.00 | 402 871.00 | 459 928.00 | 862 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 880.00 | 65 880.00 | | 65 880.00 |
DB Share, merger, contribution premiums, etc. | 33 040.00 | 33 040.00 | | 33 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 666.00 | 11 133.00 | | -12 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 981.00 | -23 799.00 | | -25 981.00 |
DL TOTAL (I) | 61 073.00 | 87 054.00 | | 61 073.00 |
DU Loans and Debts from Credit Institutions (3) | 202 652.00 | 279 624.00 | | 202 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 4 621.00 | | 1 489.00 |
DX Trade payables and related accounts | 141 059.00 | 112 172.00 | | 141 059.00 |
DY Tax and social security liabilities | 53 655.00 | 51 792.00 | | 53 655.00 |
EC TOTAL (IV) | 398 855.00 | 448 209.00 | | 398 855.00 |
EE Grand total (I to V) | 459 928.00 | 535 263.00 | | 459 928.00 |
EG Accrued income and payables due within one year | 258 168.00 | 254 085.00 | | 258 168.00 |
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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 | | | 1 627 881.00 | |
FD Production sold - goods | | | 378 115.00 | |
FJ Net sales | | | 2 005 996.00 | |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 2 010 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 708.00 | |
FT Inventory change (goods) | | | 11 071.00 | |
FW Other purchases and external expenses | | | 169 761.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 197 819.00 | |
FZ Social Security Contributions | | | 54 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 856.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 2 046 677.00 | |
GG - OPERATING RESULT (I - II) | | | -35 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 263.00 | 3 188.00 | | 16 263.00 |
HD Total exceptional income (VII) | 16 263.00 | 3 188.00 | | 16 263.00 |
HE Exceptional expenses on management operations | 558.00 | 952.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 952.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 705.00 | 2 235.00 | | 15 705.00 |
HK Income tax | -1 200.00 | -122.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 250.00 | 2 135 882.00 | | 2 027 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 231.00 | 2 159 681.00 | | 2 053 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 981.00 | -23 799.00 | | -25 981.00 |
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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 | |
I4 DECREASES Grand Total | | | 702 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 469.00 | | | 481 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 469.00 | | | 701 469.00 |
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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 | 342 015.00 | 60 856.00 | | 342 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 015.00 | 60 856.00 | | 342 015.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 141 059.00 | 141 059.00 | | 141 059.00 |
UX Other trade receivables | 3 099.00 | | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 202 652.00 | 61 965.00 | 140 687.00 | 202 652.00 |
VK Loans repaid during the year | 77 131.00 | | | 77 131.00 |
VP Miscellaneous | 19 545.00 | | | 19 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 655.00 | 53 655.00 | | 53 655.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 409.00 | 27 409.00 | | 27 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 855.00 | 258 168.00 | 140 687.00 | 398 855.00 |
