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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 24 332.00 | 19 761.00 | 4 571.00 | 24 332.00 |
AT Other tangible assets | 68 427.00 | 54 065.00 | 14 362.00 | 68 427.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 149 773.00 | 73 825.00 | 75 948.00 | 149 773.00 |
BT Goods | 45 518.00 | | 45 518.00 | 45 518.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 59 621.00 | | 59 621.00 | 59 621.00 |
CO Grand total (0 to V) | 209 394.00 | 73 825.00 | 135 569.00 | 209 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 516.00 | 43 516.00 | | 43 516.00 |
DB Share, merger, contribution premiums, etc. | 6 804.00 | 6 804.00 | | 6 804.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -32 417.00 | -24 089.00 | | -32 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | -8 328.00 | | 2 636.00 |
DL TOTAL (I) | 21 289.00 | 18 653.00 | | 21 289.00 |
DU Loans and Debts from Credit Institutions (3) | 14 215.00 | 21 564.00 | | 14 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 958.00 | 34 838.00 | | 49 958.00 |
DX Trade payables and related accounts | 38 464.00 | 42 968.00 | | 38 464.00 |
DY Tax and social security liabilities | 11 642.00 | 11 204.00 | | 11 642.00 |
EC TOTAL (IV) | 114 279.00 | 110 575.00 | | 114 279.00 |
EE Grand total (I to V) | 135 569.00 | 129 229.00 | | 135 569.00 |
EG Accrued income and payables due within one year | 114 279.00 | 110 575.00 | | 114 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 215.00 | 21 564.00 | | 14 215.00 |
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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 | | | 597 717.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 6 410.00 | |
FJ Net sales | | | 604 127.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 604 152.00 | |
FS Purchases of goods (including customs duties) | | | 462 835.00 | |
FT Inventory change (goods) | | | -7 977.00 | |
FW Other purchases and external expenses | | | 59 241.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 59 255.00 | |
FZ Social Security Contributions | | | 16 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 601 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 987.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | 986.00 | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | 986.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | 986.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 580.00 | 587 390.00 | | 605 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 944.00 | 595 717.00 | | 602 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636.00 | -8 328.00 | | 2 636.00 |
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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 | 146 295.00 | | | 146 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 149 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 280.00 | | | 89 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 65 759.00 | 8 067.00 | | 65 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 759.00 | 8 067.00 | | 65 759.00 |
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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 | 49 958.00 | 49 958.00 | | 49 958.00 |
8B Suppliers and Related Accounts | 38 464.00 | 38 464.00 | | 38 464.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
UX Other trade receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 14 215.00 | 14 215.00 | | 14 215.00 |
VP Miscellaneous | 6 437.00 | 6 437.00 | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 624.00 | 9 610.00 | 2 015.00 | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 279.00 | 114 279.00 | | 114 279.00 |
