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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 40 876.00 | 40 251.00 | 624.00 | 40 876.00 |
AT Other tangible assets | 166 564.00 | 140 286.00 | 26 278.00 | 166 564.00 |
BJ TOTAL (I) | 225 995.00 | 180 538.00 | 45 456.00 | 225 995.00 |
BT Goods | 13 303.00 | | 13 303.00 | 13 303.00 |
BX Customers and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 38 351.00 | | 38 351.00 | 38 351.00 |
CO Grand total (0 to V) | 264 346.00 | 180 538.00 | 83 808.00 | 264 346.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | | | -3 883.00 |
DJ Investment subsidies | 3 280.00 | | | 3 280.00 |
DL TOTAL (I) | 26 227.00 | | | 26 227.00 |
DU Loans and Debts from Credit Institutions (3) | 6 491.00 | | | 6 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | | | 2 874.00 |
DX Trade payables and related accounts | 36 130.00 | | | 36 130.00 |
DY Tax and social security liabilities | 10 321.00 | | | 10 321.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 57 580.00 | | | 57 580.00 |
EE Grand total (I to V) | 83 808.00 | | | 83 808.00 |
EG Accrued income and payables due within one year | 57 580.00 | | | 57 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 491.00 | | | 6 491.00 |
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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 | 864 524.00 | | 864 524.00 | 864 524.00 |
FG Production sold - services | 2 421.00 | | 2 421.00 | 2 421.00 |
FJ Net sales | 866 946.00 | | 866 946.00 | 866 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 869 188.00 | |
FS Purchases of goods (including customs duties) | | | 770 612.00 | |
FT Inventory change (goods) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 33 911.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 39 720.00 | |
FZ Social Security Contributions | | | 18 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 874 572.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 830.00 | | | 870 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 713.00 | | | 874 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883.00 | | | -3 883.00 |
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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 | 225 995.00 | | | 225 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 225 995.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 441.00 | | | 207 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 169 208.00 | 11 329.00 | | 169 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 208.00 | 11 329.00 | | 169 208.00 |
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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 | 36 130.00 | 36 130.00 | | 36 130.00 |
8D Social Security and Other Social Organizations | 9 517.00 | 9 517.00 | | 9 517.00 |
UX Other trade receivables | 9 490.00 | 9 490.00 | | 9 490.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 6 491.00 | 6 491.00 | | 6 491.00 |
VI Group and Associates | 4 638.00 | 4 638.00 | | 4 638.00 |
VK Loans repaid during the year | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 326.00 | 15 326.00 | | 15 326.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 580.00 | 57 580.00 | | 57 580.00 |
