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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 650 157.00 | | 650 157.00 | 650 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 690 177.00 | | 690 177.00 | 690 177.00 |
CO Grand total (0 to V) | 690 927.00 | | 690 927.00 | 690 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 611 037.00 | 563 155.00 | | 611 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 162.00 | 47 881.00 | | 52 162.00 |
DL TOTAL (I) | 674 199.00 | 622 037.00 | | 674 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 394 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 705.00 | 81 267.00 | | 15 705.00 |
DX Trade payables and related accounts | 1 023.00 | 106 116.00 | | 1 023.00 |
DY Tax and social security liabilities | | 37 425.00 | | |
EC TOTAL (IV) | 16 728.00 | 619 475.00 | | 16 728.00 |
EE Grand total (I to V) | 690 927.00 | 1 241 512.00 | | 690 927.00 |
EG Accrued income and payables due within one year | 16 728.00 | 619 475.00 | | 16 728.00 |
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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 | 281 072.00 | | 281 072.00 | 281 072.00 |
FG Production sold - services | 25 123.00 | | 25 123.00 | 25 123.00 |
FJ Net sales | 306 195.00 | | 306 195.00 | 306 195.00 |
FO Operating subsidies | | | 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 308 347.00 | |
FS Purchases of goods (including customs duties) | | | 133 243.00 | |
FT Inventory change (goods) | | | 106 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 998.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 34 225.00 | |
FZ Social Security Contributions | | | 28 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 999.00 | |
GG - OPERATING RESULT (I - II) | | | -14 652.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | 925.00 | | 1 978.00 |
A2 TOTAL ASSETS | 19 929.00 | 27 561.00 | | 19 929.00 |
HA Exceptional income from management transactions | 3 547.00 | 2 250.00 | | 3 547.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 003 547.00 | 2 250.00 | | 1 003 547.00 |
HE Exceptional expenses on management operations | 2 359.00 | | | 2 359.00 |
HF Exceptional expenses on capital transactions | 917 138.00 | | | 917 138.00 |
HH Total exceptional expenses (VIII) | 919 497.00 | | | 919 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 049.00 | 2 250.00 | | 84 049.00 |
HK Income tax | 12 734.00 | 9 812.00 | | 12 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 953.00 | 1 284 861.00 | | 1 311 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 791.00 | 1 236 979.00 | | 1 259 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 162.00 | 47 881.00 | | 52 162.00 |
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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 | 1 000 508.00 | | | 1 000 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 999 758.00 | 750.00 | |
IO DECREASES Total including other intangible assets | | 881 349.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 409.00 | | |
KD ACQUISITIONS Total including other intangible assets | 881 349.00 | | | 881 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 409.00 | | | 118 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 80 607.00 | 2 012.00 | 82 620.00 | 80 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | 1 349.00 | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 259.00 | 2 012.00 | 81 271.00 | 79 259.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 15 705.00 | 15 705.00 | | 15 705.00 |
VM Income taxes | 13 871.00 | 13 871.00 | | 13 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 557.00 | 24 557.00 | | 24 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 020.00 | 40 020.00 | | 40 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 728.00 | 16 728.00 | | 16 728.00 |
