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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 95 922.00 | 30 498.00 | 65 424.00 | 95 922.00 |
AT Other tangible assets | 41 741.00 | 11 169.00 | 30 572.00 | 41 741.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 154 863.00 | 41 668.00 | 113 196.00 | 154 863.00 |
BT Goods | 53 414.00 | | 53 414.00 | 53 414.00 |
BX Customers and related accounts | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 27 228.00 | | 27 228.00 | 27 228.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 99 803.00 | | 99 803.00 | 99 803.00 |
CO Grand total (0 to V) | 254 667.00 | 41 668.00 | 212 999.00 | 254 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 440.00 | | | 46 440.00 |
DB Share, merger, contribution premiums, etc. | 14 840.00 | | | 14 840.00 |
DD Legal reserve (1) | 4 644.00 | | | 4 644.00 |
DG Other reserves | 25 110.00 | | | 25 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 728.00 | | | -12 728.00 |
DL TOTAL (I) | 78 306.00 | | | 78 306.00 |
DU Loans and Debts from Credit Institutions (3) | 57 107.00 | | | 57 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 60 965.00 | | | 60 965.00 |
DY Tax and social security liabilities | 16 576.00 | | | 16 576.00 |
EC TOTAL (IV) | 134 693.00 | | | 134 693.00 |
EE Grand total (I to V) | 212 999.00 | | | 212 999.00 |
EG Accrued income and payables due within one year | 89 490.00 | | | 89 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 729 235.00 | | 729 235.00 | 729 235.00 |
FG Production sold - services | 1 377.00 | | 1 377.00 | 1 377.00 |
FJ Net sales | 730 613.00 | | 730 613.00 | 730 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 733 030.00 | |
FS Purchases of goods (including customs duties) | | | 532 373.00 | |
FT Inventory change (goods) | | | 8 348.00 | |
FW Other purchases and external expenses | | | 85 454.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 81 773.00 | |
FZ Social Security Contributions | | | 9 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 196.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 739 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 794.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 4 061.00 | | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | | | -3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 673.00 | | | 733 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 401.00 | | | 746 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 728.00 | | | -12 728.00 |
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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 | 21 471.00 | 20 196.00 | | 21 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 471.00 | 20 196.00 | | 21 471.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 60 965.00 | 57 606.00 | | 60 965.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 57 107.00 | 11 904.00 | 45 203.00 | 57 107.00 |
VS Prepaid expenses | 19 161.00 | 19 161.00 | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 361.00 | 19 161.00 | 3 200.00 | 22 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 334.00 | 86 131.00 | 45 203.00 | 131 334.00 |
