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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 234 320.00 | 18 764.00 | 215 555.00 | 234 320.00 |
AT Other tangible assets | 141 088.00 | 6 761.00 | 134 327.00 | 141 088.00 |
BH Other financial assets | 29 094.00 | | 29 094.00 | 29 094.00 |
BJ TOTAL (I) | 679 501.00 | 25 525.00 | 653 976.00 | 679 501.00 |
BT Goods | 73 291.00 | | 73 291.00 | 73 291.00 |
BX Customers and related accounts | 5 983.00 | | 5 983.00 | 5 983.00 |
BZ Other receivables | 28 103.00 | | 28 103.00 | 28 103.00 |
CF Cash and cash equivalents | 401 816.00 | | 401 816.00 | 401 816.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 510 132.00 | | 510 132.00 | 510 132.00 |
CO Grand total (0 to V) | 1 189 633.00 | 25 525.00 | 1 164 108.00 | 1 189 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 206.00 | 7 500.00 | | 232 206.00 |
DB Share, merger, contribution premiums, etc. | 9 768.00 | | | 9 768.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 347.00 | 164 486.00 | | 53 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 177.00 | 53 111.00 | | 38 177.00 |
DL TOTAL (I) | 334 248.00 | 225 847.00 | | 334 248.00 |
DU Loans and Debts from Credit Institutions (3) | 509 879.00 | | | 509 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 904.00 | 57 587.00 | | 113 904.00 |
DX Trade payables and related accounts | 116 331.00 | 97 591.00 | | 116 331.00 |
DY Tax and social security liabilities | 44 616.00 | 51 130.00 | | 44 616.00 |
DZ Fixed asset liabilities and related accounts | 45 130.00 | | | 45 130.00 |
EC TOTAL (IV) | 829 859.00 | 206 308.00 | | 829 859.00 |
EE Grand total (I to V) | 1 164 108.00 | 432 155.00 | | 1 164 108.00 |
EG Accrued income and payables due within one year | 396 943.00 | 206 308.00 | | 396 943.00 |
EI Including equity loans | 113 904.00 | | | 113 904.00 |
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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 | | | 1 680 396.00 | |
FG Production sold - services | | | 338.00 | |
FJ Net sales | | | 1 680 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 11 831.00 | |
FR Total operating income (I) | | | 1 693 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 029.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 191 816.00 | |
FX Taxes, duties, and similar payments | | | 30 783.00 | |
FY Salaries and Wages | | | 196 239.00 | |
FZ Social Security Contributions | | | 57 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 132.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 704 019.00 | |
GG - OPERATING RESULT (I - II) | | | -10 258.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 791.00 | 2 554.00 | | 88 791.00 |
HD Total exceptional income (VII) | 88 791.00 | 2 554.00 | | 88 791.00 |
HE Exceptional expenses on management operations | 600.00 | 1 077.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 29 393.00 | | | 29 393.00 |
HH Total exceptional expenses (VIII) | 29 992.00 | 1 077.00 | | 29 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 798.00 | 1 477.00 | | 58 798.00 |
HK Income tax | 7 964.00 | 11 944.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 552.00 | 1 783 731.00 | | 1 782 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 374.00 | 1 730 620.00 | | 1 744 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 177.00 | 53 111.00 | | 38 177.00 |
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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 | 15 000.00 | | 709 501.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 29 094.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 679 501.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 375 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 405 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 29 094.00 | 15 000.00 |
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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 | | 26 132.00 | 607.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 132.00 | 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 094.00 | | 29 094.00 | 29 094.00 |
UX Other trade receivables | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 103.00 | 28 103.00 | | 28 103.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 118.00 | 35 025.00 | 29 094.00 | 64 118.00 |
