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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 254.00 | 13 254.00 | | 13 254.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 50 535.00 | 31 564.00 | 18 971.00 | 50 535.00 |
AR Technical installations, industrial equipment and tools | 27 305.00 | 27 305.00 | | 27 305.00 |
AT Other tangible assets | 54 015.00 | 44 432.00 | 9 583.00 | 54 015.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 520 209.00 | 116 555.00 | 403 654.00 | 520 209.00 |
BT Goods | 180 224.00 | | 180 224.00 | 180 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 187 267.00 | | 187 267.00 | 187 267.00 |
CO Grand total (0 to V) | 707 476.00 | 116 555.00 | 590 921.00 | 707 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 276 485.00 | 276 485.00 | | 276 485.00 |
DH Retained earnings | -298 405.00 | | | -298 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | -298 405.00 | | -151.00 |
DL TOTAL (I) | 371 399.00 | 363 080.00 | | 371 399.00 |
DU Loans and Debts from Credit Institutions (3) | 104 623.00 | 101 262.00 | | 104 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 690.00 | 35 714.00 | | 35 690.00 |
DX Trade payables and related accounts | 49 713.00 | 77 950.00 | | 49 713.00 |
DY Tax and social security liabilities | 26 487.00 | 38 048.00 | | 26 487.00 |
EA Other liabilities | 3 009.00 | 722.00 | | 3 009.00 |
EC TOTAL (IV) | 219 522.00 | 253 696.00 | | 219 522.00 |
EE Grand total (I to V) | 590 921.00 | 616 776.00 | | 590 921.00 |
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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 | 807 366.00 | | 807 366.00 | 807 366.00 |
FG Production sold - services | 1 469.00 | | 1 469.00 | 1 469.00 |
FJ Net sales | 808 835.00 | | 808 835.00 | 808 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 811 065.00 | |
FS Purchases of goods (including customs duties) | | | 477 032.00 | |
FT Inventory change (goods) | | | 47 876.00 | |
FW Other purchases and external expenses | | | 141 737.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 92 884.00 | |
FZ Social Security Contributions | | | 25 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 283.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 808 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 241.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 065.00 | 955 900.00 | | 811 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 216.00 | 1 254 306.00 | | 811 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | -298 405.00 | | -151.00 |
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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 | 80 638.00 | 35 917.00 | | 80 638.00 |
PE DEPRECIATION Total including other intangible assets | 13 254.00 | | | 13 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 384.00 | 35 917.00 | | 67 384.00 |
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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 | 35 690.00 | 64.00 | 35 626.00 | 35 690.00 |
8B Suppliers and Related Accounts | 49 713.00 | 49 713.00 | | 49 713.00 |
8D Social Security and Other Social Organizations | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 104 623.00 | 81 735.00 | 22 888.00 | 104 623.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 547.00 | 6 447.00 | 5 100.00 | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 522.00 | 161 008.00 | 58 514.00 | 219 522.00 |
