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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 332.00 | | 332.00 | 332.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 15 803.00 | | 15 803.00 | 15 803.00 |
BZ Other receivables | 173 505.00 | | 173 505.00 | 173 505.00 |
CF Cash and cash equivalents | 14 189.00 | | 14 189.00 | 14 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 497.00 | | 203 497.00 | 203 497.00 |
CO Grand total (0 to V) | 203 829.00 | | 203 829.00 | 203 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 63.00 | | 500.00 |
DG Other reserves | 34 786.00 | | | 34 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 513.00 | 35 223.00 | | 88 513.00 |
DL TOTAL (I) | 128 799.00 | 40 286.00 | | 128 799.00 |
DU Loans and Debts from Credit Institutions (3) | 14 519.00 | 33 501.00 | | 14 519.00 |
DX Trade payables and related accounts | 35 137.00 | 13 712.00 | | 35 137.00 |
DY Tax and social security liabilities | 7 707.00 | 34 941.00 | | 7 707.00 |
EA Other liabilities | 17 668.00 | 16 576.00 | | 17 668.00 |
EC TOTAL (IV) | 75 031.00 | 98 730.00 | | 75 031.00 |
EE Grand total (I to V) | 203 829.00 | 139 015.00 | | 203 829.00 |
EG Accrued income and payables due within one year | 75 031.00 | 14 519.00 | | 75 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
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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 | 28 367.00 | | 28 367.00 | 28 367.00 |
FG Production sold - services | 184 690.00 | | 184 690.00 | 184 690.00 |
FJ Net sales | 213 058.00 | | 213 058.00 | 213 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 194.00 | |
FS Purchases of goods (including customs duties) | | | 15 076.00 | |
FT Inventory change (goods) | | | 1 903.00 | |
FU Purchases of raw materials and other supplies | | | 11 951.00 | |
FV Inventory change (raw materials and supplies) | | | 4 767.00 | |
FW Other purchases and external expenses | | | 61 802.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 77 873.00 | |
FZ Social Security Contributions | | | 19 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 200 011.00 | |
GG - OPERATING RESULT (I - II) | | | 16 184.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 141.00 | | 160 000.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 86 026.00 | | | 86 026.00 |
HH Total exceptional expenses (VIII) | 86 026.00 | 36.00 | | 86 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 974.00 | 105.00 | | 73 974.00 |
HK Income tax | 656.00 | 1 241.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 194.00 | 262 604.00 | | 376 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 681.00 | 227 381.00 | | 287 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 513.00 | 35 223.00 | | 88 513.00 |
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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 | 119 443.00 | | | 119 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 332.00 | |
I4 DECREASES Grand Total | | 119 111.00 | 332.00 | |
IO DECREASES Total including other intangible assets | | | 85 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 473.00 | | 1 143.00 | 85 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 638.00 | | | 24 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332.00 | | | 9 332.00 |
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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 | 23 199.00 | 886.00 | 24 085.00 | 23 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | 1 143.00 | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 056.00 | 886.00 | 22 942.00 | 22 056.00 |
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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 | 35 137.00 | 35 137.00 | | 35 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 668.00 | 17 668.00 | | 17 668.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 15 803.00 | 15 803.00 | | 15 803.00 |
VH Loans with a maturity of more than one year at origin | 14 519.00 | 14 519.00 | | 14 519.00 |
VK Loans repaid during the year | 18 695.00 | | | 18 695.00 |
VP Miscellaneous | 173 505.00 | 173 505.00 | | 173 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 609.00 | 189 309.00 | 300.00 | 189 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 031.00 | 75 031.00 | | 75 031.00 |
