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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 40 753.00 | 20 121.00 | 20 632.00 | 40 753.00 |
AT Other tangible assets | 100 590.00 | 41 235.00 | 59 356.00 | 100 590.00 |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 397 618.00 | 61 356.00 | 336 263.00 | 397 618.00 |
BT Goods | 34 915.00 | | 34 915.00 | 34 915.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 21 860.00 | | 21 860.00 | 21 860.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 66 909.00 | | 66 909.00 | 66 909.00 |
CO Grand total (0 to V) | 464 527.00 | 61 356.00 | 403 171.00 | 464 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 676.00 | 52 676.00 | | 52 676.00 |
DD Legal reserve (1) | 5 268.00 | 5 268.00 | | 5 268.00 |
DG Other reserves | 158 078.00 | | | 158 078.00 |
DH Retained earnings | | 142 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 907.00 | 15 632.00 | | -10 907.00 |
DL TOTAL (I) | 205 115.00 | 216 022.00 | | 205 115.00 |
DU Loans and Debts from Credit Institutions (3) | 125 035.00 | 157 170.00 | | 125 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 4 113.00 | | 1 209.00 |
DX Trade payables and related accounts | 56 229.00 | 57 137.00 | | 56 229.00 |
DY Tax and social security liabilities | 14 096.00 | 14 471.00 | | 14 096.00 |
DZ Fixed asset liabilities and related accounts | 1 488.00 | | | 1 488.00 |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 198 056.00 | 233 310.00 | | 198 056.00 |
EE Grand total (I to V) | 403 171.00 | 449 331.00 | | 403 171.00 |
EG Accrued income and payables due within one year | 113 685.00 | 112 284.00 | | 113 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 010.00 | | | 4 010.00 |
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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 | | | 940 882.00 | |
FJ Net sales | | | 940 882.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 941 079.00 | |
FS Purchases of goods (including customs duties) | | | 706 448.00 | |
FT Inventory change (goods) | | | 817.00 | |
FW Other purchases and external expenses | | | 123 195.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 84 426.00 | |
FZ Social Security Contributions | | | 24 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 825.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 960 138.00 | |
GG - OPERATING RESULT (I - II) | | | -19 058.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 124.00 | 9 708.00 | | 12 124.00 |
HD Total exceptional income (VII) | 12 124.00 | 9 708.00 | | 12 124.00 |
HE Exceptional expenses on management operations | 2 008.00 | 999.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 999.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 116.00 | 8 709.00 | | 10 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 204.00 | 1 009 601.00 | | 953 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 111.00 | 993 969.00 | | 964 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 907.00 | 15 632.00 | | -10 907.00 |
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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 | 379 491.00 | | 18 128.00 | 379 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 275.00 | |
I4 DECREASES Grand Total | | | 397 618.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 215.00 | | 18 128.00 | 123 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 275.00 | | | 21 275.00 |
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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 | 43 531.00 | 17 825.00 | | 43 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 531.00 | 17 825.00 | | 43 531.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8B Suppliers and Related Accounts | 56 229.00 | 56 229.00 | | 56 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
UX Other trade receivables | 1 738.00 | 1 738.00 | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VH Loans with a maturity of more than one year at origin | 121 025.00 | 36 654.00 | 84 371.00 | 121 025.00 |
VK Loans repaid during the year | 36 145.00 | | | 36 145.00 |
VP Miscellaneous | 21 860.00 | 21 860.00 | | 21 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 096.00 | 14 096.00 | | 14 096.00 |
VS Prepaid expenses | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 406.00 | 30 130.00 | 21 275.00 | 51 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 056.00 | 113 685.00 | 84 371.00 | 198 056.00 |
