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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 657.00 | 1 153.00 | 2 504.00 | 3 657.00 |
AT Other tangible assets | 9 487.00 | 6 509.00 | 2 978.00 | 9 487.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 146.00 | 7 662.00 | 5 485.00 | 13 146.00 |
BT Goods | | | | |
BZ Other receivables | 166 306.00 | | 166 306.00 | 166 306.00 |
CF Cash and cash equivalents | 355 965.00 | | 355 965.00 | 355 965.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 527 014.00 | | 527 014.00 | 527 014.00 |
CO Grand total (0 to V) | 540 160.00 | 7 662.00 | 532 498.00 | 540 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 309 126.00 | 291 102.00 | | 309 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 847.00 | 18 024.00 | | 123 847.00 |
DL TOTAL (I) | 441 773.00 | 317 926.00 | | 441 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032.00 | 7 815.00 | | 5 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 1 012.00 | | 3 171.00 |
DX Trade payables and related accounts | 21 271.00 | 27 934.00 | | 21 271.00 |
DY Tax and social security liabilities | 47 752.00 | 23 624.00 | | 47 752.00 |
EA Other liabilities | 13 500.00 | 13 650.00 | | 13 500.00 |
EC TOTAL (IV) | 90 726.00 | 74 035.00 | | 90 726.00 |
EE Grand total (I to V) | 532 498.00 | 391 961.00 | | 532 498.00 |
EG Accrued income and payables due within one year | 90 726.00 | 74 035.00 | | 90 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 002.00 | |
FG Production sold - services | | | 1 339.00 | |
FJ Net sales | | | 321 341.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 321 588.00 | |
FS Purchases of goods (including customs duties) | | | -3 732.00 | |
FU Purchases of raw materials and other supplies | | | 85 203.00 | |
FV Inventory change (raw materials and supplies) | | | 9 528.00 | |
FW Other purchases and external expenses | | | 81 070.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 109 827.00 | |
FZ Social Security Contributions | | | 43 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 423.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 347 158.00 | |
GG - OPERATING RESULT (I - II) | | | -25 570.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 101.00 | 347.00 | | 3 101.00 |
HB Exceptional income from capital transactions | 500 196.00 | | | 500 196.00 |
HD Total exceptional income (VII) | 503 298.00 | 347.00 | | 503 298.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 302 987.00 | | | 302 987.00 |
HH Total exceptional expenses (VIII) | 302 987.00 | 140.00 | | 302 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 311.00 | 207.00 | | 200 311.00 |
HK Income tax | 50 752.00 | 2 683.00 | | 50 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 885.00 | 399 205.00 | | 824 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 039.00 | 381 181.00 | | 701 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 847.00 | 18 024.00 | | 123 847.00 |
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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 | 392 362.00 | | 1 238.00 | 392 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 024.00 | 2.00 | |
I4 DECREASES Grand Total | | 380 453.00 | 13 146.00 | |
IO DECREASES Total including other intangible assets | | 271 298.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 132.00 | 13 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 298.00 | | | 271 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 039.00 | | 1 238.00 | 109 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 026.00 | | | 12 026.00 |
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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 | 21 271.00 | 21 271.00 | | 21 271.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
8E Income Taxes | 42 207.00 | 42 207.00 | | 42 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 4 387.00 | | | 4 387.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 5 032.00 | 5 032.00 | | 5 032.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 920.00 | | | 11 920.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 049.00 | 171 049.00 | | 171 049.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 726.00 | 90 726.00 | | 90 726.00 |
