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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 130 700.00 | 36 449.00 | 94 251.00 | 130 700.00 |
AT Other tangible assets | 186 800.00 | 41 230.00 | 145 570.00 | 186 800.00 |
BH Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BJ TOTAL (I) | 642 025.00 | 77 679.00 | 564 346.00 | 642 025.00 |
BT Goods | 60 625.00 | | 60 625.00 | 60 625.00 |
BX Customers and related accounts | 16 943.00 | | 16 943.00 | 16 943.00 |
BZ Other receivables | 47 741.00 | | 47 741.00 | 47 741.00 |
CF Cash and cash equivalents | 213 073.00 | | 213 073.00 | 213 073.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 346 768.00 | | 346 768.00 | 346 768.00 |
CO Grand total (0 to V) | 988 793.00 | 77 679.00 | 911 114.00 | 988 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 534.00 | 183 534.00 | | 183 534.00 |
DB Share, merger, contribution premiums, etc. | 12 408.00 | 12 408.00 | | 12 408.00 |
DD Legal reserve (1) | 18 353.00 | 2 992.00 | | 18 353.00 |
DH Retained earnings | 69 007.00 | 42 895.00 | | 69 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | 41 473.00 | | 2 714.00 |
DL TOTAL (I) | 286 016.00 | 283 302.00 | | 286 016.00 |
DU Loans and Debts from Credit Institutions (3) | 361 580.00 | 431 122.00 | | 361 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 7 645.00 | | 37.00 |
DX Trade payables and related accounts | 198 590.00 | 148 376.00 | | 198 590.00 |
DY Tax and social security liabilities | 64 892.00 | 91 202.00 | | 64 892.00 |
EC TOTAL (IV) | 625 098.00 | 678 345.00 | | 625 098.00 |
EE Grand total (I to V) | 911 114.00 | 961 648.00 | | 911 114.00 |
EG Accrued income and payables due within one year | 334 379.00 | 316 766.00 | | 334 379.00 |
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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 | | | 2 268 492.00 | |
FJ Net sales | | | 2 268 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 269 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 367.00 | |
FT Inventory change (goods) | | | 20 413.00 | |
FW Other purchases and external expenses | | | 274 828.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 203 958.00 | |
FZ Social Security Contributions | | | 53 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 176.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 2 261 011.00 | |
GG - OPERATING RESULT (I - II) | | | 8 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 292.00 | 23 050.00 | | 5 292.00 |
HD Total exceptional income (VII) | 5 292.00 | 23 050.00 | | 5 292.00 |
HE Exceptional expenses on management operations | 6 243.00 | 3 476.00 | | 6 243.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 3 476.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 19 574.00 | | -950.00 |
HK Income tax | | 5 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 755.00 | 2 193 520.00 | | 2 274 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 042.00 | 2 152 047.00 | | 2 272 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | 41 473.00 | | 2 714.00 |
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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 | 623 500.00 | | | 623 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 525.00 | |
I4 DECREASES Grand Total | | | 642 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 000.00 | | | 305 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 39 503.00 | 38 176.00 | | 39 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 503.00 | 38 176.00 | | 39 503.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 198 590.00 | 198 590.00 | | 198 590.00 |
UT Other financial assets | 19 525.00 | | | 19 525.00 |
UX Other trade receivables | 16 943.00 | | | 16 943.00 |
VH Loans with a maturity of more than one year at origin | 361 580.00 | 70 861.00 | 290 719.00 | 361 580.00 |
VK Loans repaid during the year | 69 542.00 | | | 69 542.00 |
VP Miscellaneous | 47 741.00 | | | 47 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 892.00 | 64 892.00 | | 64 892.00 |
VS Prepaid expenses | 8 386.00 | | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 595.00 | 73 070.00 | 19 525.00 | 92 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 098.00 | 334 379.00 | 290 719.00 | 625 098.00 |
