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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 200 973.00 | 200 973.00 | | 200 973.00 |
AR Technical installations, industrial equipment and tools | 30 005.00 | 30 005.00 | | 30 005.00 |
AT Other tangible assets | 61 546.00 | 60 290.00 | 1 256.00 | 61 546.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 353 258.00 | 291 267.00 | 61 991.00 | 353 258.00 |
BT Goods | 86 440.00 | | 86 440.00 | 86 440.00 |
BX Customers and related accounts | 87 897.00 | | 87 897.00 | 87 897.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CF Cash and cash equivalents | 28 473.00 | | 28 473.00 | 28 473.00 |
CJ TOTAL (II) | 212 422.00 | | 212 422.00 | 212 422.00 |
CO Grand total (0 to V) | 565 680.00 | 291 267.00 | 274 413.00 | 565 680.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 132 996.00 | 135 058.00 | | 132 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 196.00 | -2 062.00 | | -10 196.00 |
DL TOTAL (I) | 131 600.00 | 141 796.00 | | 131 600.00 |
DU Loans and Debts from Credit Institutions (3) | 35 141.00 | 21 767.00 | | 35 141.00 |
DX Trade payables and related accounts | 52 081.00 | 33 934.00 | | 52 081.00 |
DY Tax and social security liabilities | 55 592.00 | 66 874.00 | | 55 592.00 |
EC TOTAL (IV) | 142 813.00 | 122 576.00 | | 142 813.00 |
EE Grand total (I to V) | 274 413.00 | 264 371.00 | | 274 413.00 |
EG Accrued income and payables due within one year | 142 813.00 | 241 050.00 | | 142 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 141.00 | 21 767.00 | | 35 141.00 |
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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 | 380 889.00 | | 380 889.00 | 380 889.00 |
FG Production sold - services | 210 382.00 | | 210 382.00 | 210 382.00 |
FJ Net sales | 591 271.00 | | 591 271.00 | 591 271.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 591 314.00 | |
FS Purchases of goods (including customs duties) | | | 226 982.00 | |
FT Inventory change (goods) | | | -41 380.00 | |
FU Purchases of raw materials and other supplies | | | 4 423.00 | |
FW Other purchases and external expenses | | | 143 073.00 | |
FX Taxes, duties, and similar payments | | | 26 446.00 | |
FY Salaries and Wages | | | 167 249.00 | |
FZ Social Security Contributions | | | 61 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 601 738.00 | |
GG - OPERATING RESULT (I - II) | | | -10 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 105.00 | 31.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 31.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -31.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 647.00 | 652 650.00 | | 591 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 843.00 | 654 712.00 | | 601 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 196.00 | -2 062.00 | | -10 196.00 |
HP References: Equipment leasing | 1 937.00 | 2 906.00 | | 1 937.00 |
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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 | 353 388.00 | | 1 773.00 | 353 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 353 258.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | 292 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 653.00 | | 1 773.00 | 292 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 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 | 280 143.00 | 13 027.00 | 1 903.00 | 280 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 143.00 | 13 027.00 | 1 903.00 | 280 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 081.00 | 52 081.00 | | 52 081.00 |
8C Staff and Related Accounts | 22 424.00 | 22 424.00 | | 22 424.00 |
8D Social Security and Other Social Organizations | 8 068.00 | 8 068.00 | | 8 068.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 87 897.00 | 87 897.00 | | 87 897.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 35 141.00 | 35 141.00 | | 35 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 509.00 | 112 509.00 | | 112 509.00 |
VW VAT | 22 443.00 | 22 443.00 | | 22 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 813.00 | 142 813.00 | | 142 813.00 |
