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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | 7.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 730 853.00 | | 730 853.00 | 730 853.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 003.00 | | 731 003.00 | 731 003.00 |
CO Grand total (0 to V) | 731 003.00 | | 731 003.00 | 731 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -137 083.00 | -43 788.00 | | -137 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 598.00 | -93 295.00 | | 425 598.00 |
DL TOTAL (I) | 322 615.00 | -102 983.00 | | 322 615.00 |
DU Loans and Debts from Credit Institutions (3) | 93 536.00 | 416 043.00 | | 93 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DX Trade payables and related accounts | 269 848.00 | 324 611.00 | | 269 848.00 |
DY Tax and social security liabilities | 13 860.00 | 95 420.00 | | 13 860.00 |
EA Other liabilities | 31 144.00 | 107 028.00 | | 31 144.00 |
EC TOTAL (IV) | 408 388.00 | 943 314.00 | | 408 388.00 |
EE Grand total (I to V) | 731 003.00 | 840 331.00 | | 731 003.00 |
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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 | 571 678.00 | | 571 678.00 | 571 678.00 |
FJ Net sales | 571 678.00 | | 571 678.00 | 571 678.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 572 064.00 | |
FT Inventory change (goods) | | | 31 282.00 | |
FU Purchases of raw materials and other supplies | | | 131 560.00 | |
FW Other purchases and external expenses | | | 139 613.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 248 797.00 | |
FZ Social Security Contributions | | | 86 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 106.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 686 507.00 | |
GG - OPERATING RESULT (I - II) | | | -114 443.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 13 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 028.00 | 16 407.00 | | 76 028.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 076 028.00 | 16 407.00 | | 1 076 028.00 |
HE Exceptional expenses on management operations | 2 603.00 | 7 074.00 | | 2 603.00 |
HF Exceptional expenses on capital transactions | 506 919.00 | | | 506 919.00 |
HH Total exceptional expenses (VIII) | 509 522.00 | 7 074.00 | | 509 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 505.00 | 9 333.00 | | 566 505.00 |
HK Income tax | 15 627.00 | | | 15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 799.00 | 780 658.00 | | 1 650 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 202.00 | 873 953.00 | | 1 225 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 598.00 | -93 295.00 | | 425 598.00 |
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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 | 1 158 065.00 | | 994.00 | 1 158 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | | |
I4 DECREASES Grand Total | | 1 159 059.00 | | |
IO DECREASES Total including other intangible assets | | 445 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 708 159.00 | | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 165.00 | | 994.00 | 707 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 603 592.00 | 41 106.00 | 644 698.00 | 603 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 592.00 | 41 106.00 | 644 698.00 | 603 592.00 |
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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 | 269 848.00 | 269 848.00 | | 269 848.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 144.00 | 31 144.00 | | 31 144.00 |
VG Loans with a maturity of up to one year at origin | 93 536.00 | 93 536.00 | | 93 536.00 |
VS Prepaid expenses | 730 853.00 | 730 853.00 | | 730 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 853.00 | 730 853.00 | | 730 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 388.00 | 408 388.00 | | 408 388.00 |
