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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 253 326.00 | 127 246.00 | 126 081.00 | 253 326.00 |
AR Technical installations, industrial equipment and tools | 210 594.00 | 150 630.00 | 59 964.00 | 210 594.00 |
AT Other tangible assets | 55 003.00 | 38 109.00 | 16 894.00 | 55 003.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 704 450.00 | 315 985.00 | 388 465.00 | 704 450.00 |
BT Goods | 50 463.00 | | 50 463.00 | 50 463.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 79 789.00 | | 79 789.00 | 79 789.00 |
CO Grand total (0 to V) | 784 239.00 | 315 985.00 | 468 254.00 | 784 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 940.00 | | | 145 940.00 |
DD Legal reserve (1) | 1 668.00 | | | 1 668.00 |
DH Retained earnings | -78 738.00 | | | -78 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 664.00 | | | -42 664.00 |
DL TOTAL (I) | 26 206.00 | | | 26 206.00 |
DU Loans and Debts from Credit Institutions (3) | 201 650.00 | | | 201 650.00 |
DX Trade payables and related accounts | 202 873.00 | | | 202 873.00 |
DY Tax and social security liabilities | 37 518.00 | | | 37 518.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 442 049.00 | | | 442 049.00 |
EE Grand total (I to V) | 468 254.00 | | | 468 254.00 |
EG Accrued income and payables due within one year | 335 345.00 | | | 335 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 064.00 | | | 17 064.00 |
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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 | 1 669 998.00 | | 1 669 998.00 | 1 669 998.00 |
FG Production sold - services | 5 252.00 | | 5 252.00 | 5 252.00 |
FJ Net sales | 1 675 250.00 | | 1 675 250.00 | 1 675 250.00 |
FO Operating subsidies | | | 11 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 689 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 686.00 | |
FT Inventory change (goods) | | | 16 901.00 | |
FW Other purchases and external expenses | | | 142 047.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 189 221.00 | |
FZ Social Security Contributions | | | 24 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 868.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 1 730 254.00 | |
GG - OPERATING RESULT (I - II) | | | -40 600.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | | | 2 386.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | | | 3 970.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 655.00 | | | 1 693 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 319.00 | | | 1 736 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 664.00 | | | -42 664.00 |
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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 | 703 700.00 | | 750.00 | 703 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526.00 | |
I4 DECREASES Grand Total | | | 704 450.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 174.00 | | 750.00 | 518 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | | 5 526.00 |
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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 | 251 117.00 | 64 868.00 | | 251 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 117.00 | 64 868.00 | | 251 117.00 |
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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 | 202 873.00 | 202 873.00 | | 202 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 201 650.00 | 94 946.00 | 106 704.00 | 201 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 518.00 | 37 518.00 | | 37 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 049.00 | 335 345.00 | 106 704.00 | 442 049.00 |
