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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 67 564.00 | 5 848.00 | 61 716.00 | 67 564.00 |
AT Other tangible assets | 714 523.00 | 64 656.00 | 649 866.00 | 714 523.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 294 588.00 | 70 504.00 | 1 224 083.00 | 1 294 588.00 |
BT Goods | 108 696.00 | | 108 696.00 | 108 696.00 |
BX Customers and related accounts | 81 128.00 | | 81 128.00 | 81 128.00 |
BZ Other receivables | 250 322.00 | | 250 322.00 | 250 322.00 |
CF Cash and cash equivalents | 38 204.00 | | 38 204.00 | 38 204.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 482 641.00 | | 482 641.00 | 482 641.00 |
CO Grand total (0 to V) | 1 777 229.00 | 70 504.00 | 1 706 724.00 | 1 777 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -54 214.00 | | | -54 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | | | 1 332.00 |
DL TOTAL (I) | -43 882.00 | | | -43 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 459.00 | | | 1 070 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 600.00 | | | 269 600.00 |
DX Trade payables and related accounts | 207 013.00 | | | 207 013.00 |
DY Tax and social security liabilities | 82 839.00 | | | 82 839.00 |
EA Other liabilities | 120 694.00 | | | 120 694.00 |
EC TOTAL (IV) | 1 750 607.00 | | | 1 750 607.00 |
EE Grand total (I to V) | 1 706 724.00 | | | 1 706 724.00 |
EG Accrued income and payables due within one year | 1 750 607.00 | | | 1 750 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 570.00 | | | 109 570.00 |
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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 | 3 025 403.00 | | 3 025 403.00 | 3 025 403.00 |
FJ Net sales | 3 025 403.00 | | 3 025 403.00 | 3 025 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 340.00 | |
FR Total operating income (I) | | | 3 076 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 068.00 | |
FT Inventory change (goods) | | | -108 696.00 | |
FW Other purchases and external expenses | | | 460 150.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 291 669.00 | |
FZ Social Security Contributions | | | 52 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 504.00 | |
GF Total Operating Expenses (II) | | | 3 130 579.00 | |
GG - OPERATING RESULT (I - II) | | | -53 835.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 14 432.00 | |
GU Total financial expenses (VI) | | | 14 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 340.00 | | | 51 340.00 |
A2 TOTAL ASSETS | -18 775.00 | | | -18 775.00 |
HA Exceptional income from management transactions | 71 012.00 | | | 71 012.00 |
HD Total exceptional income (VII) | 71 012.00 | | | 71 012.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 985.00 | | | 68 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 371.00 | | | 3 148 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 039.00 | | | 3 147 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | | | 1 332.00 |
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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 | 512 500.00 | | | 512 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 1 294 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | | 70 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 505.00 | | |
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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 | 207 014.00 | 207 014.00 | | 207 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 295.00 | 390 295.00 | | 390 295.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 81 129.00 | 81 129.00 | | 81 129.00 |
VG Loans with a maturity of up to one year at origin | 109 571.00 | 109 571.00 | | 109 571.00 |
VH Loans with a maturity of more than one year at origin | 960 889.00 | 960 889.00 | | 960 889.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 139 491.00 | | | 139 491.00 |
VP Miscellaneous | 250 323.00 | 250 323.00 | | 250 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 839.00 | 82 839.00 | | 82 839.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 240.00 | 335 740.00 | 62 500.00 | 398 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 607.00 | 1 750 607.00 | | 1 750 607.00 |
