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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 65 500.00 | 5 200.00 | 60 300.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 141 155.00 | 39.00 | 141 116.00 | 141 155.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 456 655.00 | 5 239.00 | 451 416.00 | 456 655.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 376.00 | | 37 376.00 | 37 376.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 39 702.00 | | 39 702.00 | 39 702.00 |
CO Grand total (0 to V) | 496 357.00 | 5 239.00 | 491 118.00 | 496 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 310.00 | 60 310.00 | | 60 310.00 |
DD Legal reserve (1) | 6 031.00 | 6 031.00 | | 6 031.00 |
DG Other reserves | 54 291.00 | 34 022.00 | | 54 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | 70 799.00 | | 16 155.00 |
DL TOTAL (I) | 136 787.00 | 171 162.00 | | 136 787.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 990.00 | 255 643.00 | | 161 990.00 |
DX Trade payables and related accounts | 170 446.00 | 415 006.00 | | 170 446.00 |
DY Tax and social security liabilities | 11 896.00 | 20 866.00 | | 11 896.00 |
EC TOTAL (IV) | 344 331.00 | 691 515.00 | | 344 331.00 |
EE Grand total (I to V) | 491 118.00 | 872 677.00 | | 491 118.00 |
EG Accrued income and payables due within one year | 222 650.00 | 529 837.00 | | 222 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 100.00 | | |
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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 | 869 565.00 | | 869 565.00 | 869 565.00 |
FG Production sold - services | 347.00 | | 347.00 | 347.00 |
FJ Net sales | 869 912.00 | | 869 912.00 | 869 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 869 915.00 | |
FS Purchases of goods (including customs duties) | | | 840 235.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 13 721.00 | |
FW Other purchases and external expenses | | | 52 312.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FZ Social Security Contributions | | | -5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 907 736.00 | |
GG - OPERATING RESULT (I - II) | | | -37 820.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 795.00 | | |
A4 Equity method investments | | 6 000.00 | | |
HB Exceptional income from capital transactions | 84 140.00 | | | 84 140.00 |
HD Total exceptional income (VII) | 84 140.00 | | | 84 140.00 |
HF Exceptional expenses on capital transactions | 17 264.00 | | | 17 264.00 |
HH Total exceptional expenses (VIII) | 17 264.00 | | | 17 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 876.00 | | | 66 876.00 |
HK Income tax | 6 282.00 | 28 360.00 | | 6 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 055.00 | 2 791 714.00 | | 954 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 900.00 | 2 720 915.00 | | 937 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | 70 799.00 | | 16 155.00 |
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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 | 352 837.00 | | 141 155.00 | 352 837.00 |
I4 DECREASES Grand Total | | 37 337.00 | 456 655.00 | |
IO DECREASES Total including other intangible assets | | 2 985.00 | 315 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 352.00 | 141 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 485.00 | | | 318 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 352.00 | | 141 155.00 | 34 352.00 |
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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 | 21 483.00 | 3 828.00 | 20 073.00 | 21 483.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | 284.00 | 2 985.00 | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 582.00 | 3 544.00 | 17 088.00 | 13 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 170 446.00 | 170 446.00 | | 170 446.00 |
VB VAT | 29 478.00 | 29 478.00 | | 29 478.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 161 677.00 | 39 996.00 | 121 681.00 | 161 677.00 |
VK Loans repaid during the year | 39 717.00 | | | 39 717.00 |
VM Income taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 376.00 | 37 376.00 | | 37 376.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 331.00 | 222 650.00 | 121 681.00 | 344 331.00 |
