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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 181 500.00 | | 1 181 500.00 | 1 181 500.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 48 400.00 | 48 400.00 | | 48 400.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 230 687.00 | 48 995.00 | 1 181 691.00 | 1 230 687.00 |
BT Goods | 113 812.00 | 4 010.00 | 109 801.00 | 113 812.00 |
BX Customers and related accounts | 12 593.00 | | 12 593.00 | 12 593.00 |
BZ Other receivables | 36 070.00 | | 36 070.00 | 36 070.00 |
CF Cash and cash equivalents | 82 397.00 | | 82 397.00 | 82 397.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 245 730.00 | 4 010.00 | 241 719.00 | 245 730.00 |
CO Grand total (0 to V) | 1 476 417.00 | 53 006.00 | 1 423 410.00 | 1 476 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 160 000.00 | | 310 000.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DH Retained earnings | 43 948.00 | 19 818.00 | | 43 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 274.00 | 25 400.00 | | -34 274.00 |
DL TOTAL (I) | 320 944.00 | 205 218.00 | | 320 944.00 |
DU Loans and Debts from Credit Institutions (3) | 698 369.00 | 873 839.00 | | 698 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 287.00 | 15 288.00 | | 122 287.00 |
DX Trade payables and related accounts | 216 360.00 | 208 434.00 | | 216 360.00 |
DY Tax and social security liabilities | 58 125.00 | 41 234.00 | | 58 125.00 |
EA Other liabilities | 7 323.00 | 25 852.00 | | 7 323.00 |
EC TOTAL (IV) | 1 102 466.00 | 1 164 649.00 | | 1 102 466.00 |
EE Grand total (I to V) | 1 423 410.00 | 1 369 867.00 | | 1 423 410.00 |
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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 | | | 796 826.00 | |
FD Production sold - goods | | | 1 944.00 | |
FJ Net sales | | | 798 771.00 | |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 802 735.00 | |
FS Purchases of goods (including customs duties) | | | 536 566.00 | |
FT Inventory change (goods) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 85 404.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 154 088.00 | |
FZ Social Security Contributions | | | 23 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 817 298.00 | |
GG - OPERATING RESULT (I - II) | | | -14 562.00 | |
GU Total financial expenses (VI) | | | 20 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 360.00 | 988.00 | | 7 360.00 |
HH Total exceptional expenses (VIII) | 6 674.00 | 13 954.00 | | 6 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | -12 965.00 | | 685.00 |
HK Income tax | | 6 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 095.00 | 846 817.00 | | 810 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 370.00 | 821 417.00 | | 844 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 274.00 | 25 400.00 | | -34 274.00 |
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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 | 1 230 687.00 | | | 1 230 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 1 230 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 996.00 | | | 48 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 47 935.00 | 1 061.00 | | 47 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 935.00 | 1 061.00 | | 47 935.00 |
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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 | 216 361.00 | 216 361.00 | | 216 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 611.00 | 129 611.00 | | 129 611.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 12 593.00 | | | 12 593.00 |
VG Loans with a maturity of up to one year at origin | 24 655.00 | 24 655.00 | | 24 655.00 |
VH Loans with a maturity of more than one year at origin | 673 714.00 | 53 950.00 | 279 001.00 | 673 714.00 |
VJ Loans taken out during the year | 687 108.00 | | | 687 108.00 |
VK Loans repaid during the year | 866 686.00 | | | 866 686.00 |
VP Miscellaneous | 36 071.00 | | | 36 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 125.00 | 58 125.00 | | 58 125.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 712.00 | 49 521.00 | 191.00 | 49 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 467.00 | 482 703.00 | 279 001.00 | 1 102 467.00 |
