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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 1 794.00 | 46 206.00 | 48 000.00 |
AT Other tangible assets | 152 972.00 | 5 084.00 | 147 888.00 | 152 972.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 501 222.00 | 6 879.00 | 494 343.00 | 501 222.00 |
BT Goods | 122 156.00 | | 122 156.00 | 122 156.00 |
BX Customers and related accounts | 42 836.00 | | 42 836.00 | 42 836.00 |
BZ Other receivables | 73 956.00 | | 73 956.00 | 73 956.00 |
CF Cash and cash equivalents | 107 249.00 | | 107 249.00 | 107 249.00 |
CH Prepaid expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
CJ TOTAL (II) | 366 017.00 | | 366 017.00 | 366 017.00 |
CO Grand total (0 to V) | 867 239.00 | 6 879.00 | 860 361.00 | 867 239.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 936.00 | 260 936.00 | | 260 936.00 |
DB Share, merger, contribution premiums, etc. | 9 856.00 | 9 856.00 | | 9 856.00 |
DD Legal reserve (1) | 4 642.00 | 1 000.00 | | 4 642.00 |
DG Other reserves | 70 160.00 | 966.00 | | 70 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 782.00 | 72 836.00 | | -7 782.00 |
DL TOTAL (I) | 337 812.00 | 345 594.00 | | 337 812.00 |
DU Loans and Debts from Credit Institutions (3) | 98 899.00 | | | 98 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 709.00 | 143 423.00 | | 180 709.00 |
DX Trade payables and related accounts | 206 474.00 | 181 365.00 | | 206 474.00 |
DY Tax and social security liabilities | 36 466.00 | 63 141.00 | | 36 466.00 |
EC TOTAL (IV) | 522 548.00 | 387 930.00 | | 522 548.00 |
EE Grand total (I to V) | 860 361.00 | 733 524.00 | | 860 361.00 |
EG Accrued income and payables due within one year | 439 821.00 | 387 930.00 | | 439 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | | | 2 237.00 |
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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 | | | 2 729 450.00 | |
FJ Net sales | | | 2 729 450.00 | |
FQ Other income | | | 23 439.00 | |
FR Total operating income (I) | | | 2 752 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 843.00 | |
FT Inventory change (goods) | | | -6 471.00 | |
FW Other purchases and external expenses | | | 453 822.00 | |
FX Taxes, duties, and similar payments | | | 34 221.00 | |
FY Salaries and Wages | | | 154 501.00 | |
FZ Social Security Contributions | | | 57 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 775 677.00 | |
GG - OPERATING RESULT (I - II) | | | -22 788.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 882.00 | 39 106.00 | | 16 882.00 |
HD Total exceptional income (VII) | 16 882.00 | 39 106.00 | | 16 882.00 |
HE Exceptional expenses on management operations | 1 530.00 | 1 075.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 1 204.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 353.00 | 37 902.00 | | 15 353.00 |
HK Income tax | | 20 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 771.00 | 3 491 380.00 | | 2 769 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 553.00 | 3 418 544.00 | | 2 777 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 782.00 | 72 836.00 | | -7 782.00 |
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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 | 115 472.00 | | 500 250.00 | 115 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 500.00 | 20 250.00 | |
I4 DECREASES Grand Total | | 114 500.00 | 501 222.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972.00 | | 200 000.00 | 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 500.00 | | 20 250.00 | 114 500.00 |
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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 | 488.00 | 6 391.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 6 391.00 | | 488.00 |
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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 | 180 709.00 | 180 709.00 | | 180 709.00 |
8B Suppliers and Related Accounts | 206 474.00 | 206 474.00 | | 206 474.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 42 836.00 | 42 836.00 | | 42 836.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 96 662.00 | 13 935.00 | 56 969.00 | 96 662.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 338.00 | | | 3 338.00 |
VP Miscellaneous | 73 956.00 | 73 956.00 | | 73 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 466.00 | 36 466.00 | | 36 466.00 |
VS Prepaid expenses | 19 821.00 | 19 821.00 | | 19 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 863.00 | 136 613.00 | 20 250.00 | 156 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 548.00 | 439 821.00 | 56 969.00 | 522 548.00 |
