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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 150 002.00 | 2 675.00 | 147 327.00 | 150 002.00 |
AT Other tangible assets | 7 300.00 | 251.00 | 7 049.00 | 7 300.00 |
BJ TOTAL (I) | 391 302.00 | 2 926.00 | 388 376.00 | 391 302.00 |
BT Goods | 67 502.00 | | 67 502.00 | 67 502.00 |
BX Customers and related accounts | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 30 712.00 | | 30 712.00 | 30 712.00 |
CF Cash and cash equivalents | 73 751.00 | | 73 751.00 | 73 751.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 176 536.00 | | 176 536.00 | 176 536.00 |
CO Grand total (0 to V) | 567 838.00 | 2 926.00 | 564 912.00 | 567 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 901.00 | 6 000.00 | | 154 901.00 |
DB Share, merger, contribution premiums, etc. | 13 082.00 | | | 13 082.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 232.00 | 57 997.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 191.00 | 50 835.00 | | 15 191.00 |
DL TOTAL (I) | 184 008.00 | 115 432.00 | | 184 008.00 |
DU Loans and Debts from Credit Institutions (3) | 242 243.00 | | | 242 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 136.00 | | | 13 136.00 |
DX Trade payables and related accounts | 98 442.00 | 91 488.00 | | 98 442.00 |
DY Tax and social security liabilities | 27 085.00 | 18 735.00 | | 27 085.00 |
EC TOTAL (IV) | 380 906.00 | 110 222.00 | | 380 906.00 |
EE Grand total (I to V) | 564 912.00 | 225 654.00 | | 564 912.00 |
EG Accrued income and payables due within one year | | 110 222.00 | | |
EI Including equity loans | 13 136.00 | | | 13 136.00 |
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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 | | | 1 449 356.00 | |
FD Production sold - goods | | | 59 452.00 | |
FG Production sold - services | | | 44.00 | |
FJ Net sales | | | 1 508 852.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 1 512 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 468.00 | |
FT Inventory change (goods) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 149 593.00 | |
FX Taxes, duties, and similar payments | | | 16 570.00 | |
FY Salaries and Wages | | | 148 574.00 | |
FZ Social Security Contributions | | | 36 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 522 690.00 | |
GG - OPERATING RESULT (I - II) | | | -9 918.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 096.00 | 920.00 | | 24 096.00 |
HD Total exceptional income (VII) | 24 096.00 | 920.00 | | 24 096.00 |
HE Exceptional expenses on management operations | | 2 675.00 | | |
HH Total exceptional expenses (VIII) | | 2 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 096.00 | -1 755.00 | | 24 096.00 |
HK Income tax | -1 103.00 | 7 271.00 | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 994.00 | 1 620 290.00 | | 1 536 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 803.00 | 1 569 455.00 | | 1 521 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 191.00 | 50 835.00 | | 15 191.00 |
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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 | | | 391 302.00 | |
I4 DECREASES Grand Total | | | 391 302.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 234 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 302.00 | |
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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 | | 2 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 926.00 | | |
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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 | 13 136.00 | 13 136.00 | | 13 136.00 |
8B Suppliers and Related Accounts | 98 442.00 | 98 442.00 | | 98 442.00 |
UX Other trade receivables | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 242 243.00 | 33 743.00 | 139 942.00 | 242 243.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 2 757.00 | | | 2 757.00 |
VP Miscellaneous | 30 712.00 | 30 712.00 | | 30 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 085.00 | 27 085.00 | | 27 085.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 283.00 | 35 283.00 | | 35 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 906.00 | 172 406.00 | 139 942.00 | 380 906.00 |
