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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 40 781.00 | 38 139.00 | 2 642.00 | 40 781.00 |
AT Other tangible assets | 225 598.00 | 220 371.00 | 5 227.00 | 225 598.00 |
AX Advances and down payments | 27 223.00 | | 27 223.00 | 27 223.00 |
BH Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
BJ TOTAL (I) | 1 048 194.00 | 258 510.00 | 789 684.00 | 1 048 194.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 43 600.00 | | 43 600.00 | 43 600.00 |
BX Customers and related accounts | 100 079.00 | | 100 079.00 | 100 079.00 |
BZ Other receivables | 24 924.00 | | 24 924.00 | 24 924.00 |
CF Cash and cash equivalents | 34 821.00 | | 34 821.00 | 34 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 345.00 | | 103 345.00 | 103 345.00 |
CO Grand total (0 to V) | 1 151 539.00 | 258 510.00 | 893 029.00 | 1 151 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 954.00 | 7 352.00 | | 12 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 662.00 | 5 602.00 | | 52 662.00 |
DL TOTAL (I) | 66 616.00 | 13 954.00 | | 66 616.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 52 300.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 558.00 | 703 346.00 | | 765 558.00 |
DX Trade payables and related accounts | 7 481.00 | 55 554.00 | | 7 481.00 |
DY Tax and social security liabilities | 23 031.00 | 51 616.00 | | 23 031.00 |
EA Other liabilities | 30 033.00 | | | 30 033.00 |
EC TOTAL (IV) | 826 413.00 | 862 817.00 | | 826 413.00 |
EE Grand total (I to V) | 893 029.00 | 876 772.00 | | 893 029.00 |
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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 | | | 337 830.00 | |
FD Production sold - goods | | | 38 607.00 | |
FJ Net sales | | | 376 437.00 | |
FQ Other income | | | 5 033.00 | |
FR Total operating income (I) | | | 381 471.00 | |
FS Purchases of goods (including customs duties) | | | 105 026.00 | |
FT Inventory change (goods) | | | 10 844.00 | |
FW Other purchases and external expenses | | | 122 194.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 148 578.00 | |
FZ Social Security Contributions | | | 42 548.00 | |
GB Operating Expenses - Provisions | | | 25 243.00 | |
GE Other Expenses | | | 8 135.00 | |
GF Total Operating Expenses (II) | | | 471 892.00 | |
GG - OPERATING RESULT (I - II) | | | -90 421.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 190.00 | 85 000.00 | | 154 190.00 |
HH Total exceptional expenses (VIII) | 8 975.00 | 1 386.00 | | 8 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 215.00 | 83 614.00 | | 145 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 661.00 | 937 371.00 | | 535 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 999.00 | 931 769.00 | | 482 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 662.00 | 5 602.00 | | 52 662.00 |
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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 | 1 020 971.00 | | 27 222.00 | 1 020 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 592.00 | |
I4 DECREASES Grand Total | | | 1 048 194.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 379.00 | | 27 222.00 | 266 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 592.00 | | | 24 592.00 |
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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 | 233 267.00 | 25 243.00 | | 233 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 267.00 | 25 243.00 | | 233 267.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 23 031.00 | 23 031.00 | | 23 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 034.00 | 30 034.00 | | 30 034.00 |
UT Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
UX Other trade receivables | 24 924.00 | 24 924.00 | | 24 924.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 896 661.00 | | | 896 661.00 |
VI Group and Associates | 720 558.00 | 720 558.00 | | 720 558.00 |
VK Loans repaid during the year | -45 000.00 | | | -45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 364.00 | 41 364.00 | | 41 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 516.00 | 24 924.00 | 24 592.00 | 49 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 413.00 | 781 413.00 | 45 000.00 | 826 413.00 |
