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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 291 888.00 | 287 505.00 | 4 383.00 | 291 888.00 |
AR Technical installations, industrial equipment and tools | 15 539.00 | 13 245.00 | 2 294.00 | 15 539.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 612 427.00 | 300 750.00 | 311 677.00 | 612 427.00 |
BT Goods | 14 495.00 | | 14 495.00 | 14 495.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CF Cash and cash equivalents | 44 127.00 | | 44 127.00 | 44 127.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 72 212.00 | | 72 212.00 | 72 212.00 |
CO Grand total (0 to V) | 684 639.00 | 300 750.00 | 383 889.00 | 684 639.00 |
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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 | 215 498.00 | 215 104.00 | | 215 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 207.00 | 394.00 | | -41 207.00 |
DL TOTAL (I) | 183 090.00 | 224 298.00 | | 183 090.00 |
DU Loans and Debts from Credit Institutions (3) | 99 531.00 | 108 649.00 | | 99 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 106.00 | | 112.00 |
DX Trade payables and related accounts | 41 840.00 | 43 592.00 | | 41 840.00 |
DY Tax and social security liabilities | 56 969.00 | 57 086.00 | | 56 969.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 200 799.00 | 210 433.00 | | 200 799.00 |
EE Grand total (I to V) | 383 889.00 | 434 730.00 | | 383 889.00 |
EG Accrued income and payables due within one year | 140 768.00 | 125 709.00 | | 140 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 806.00 | 375.00 | | 14 806.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | | | 442 585.00 | |
FJ Net sales | | | 442 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 449 935.00 | |
FS Purchases of goods (including customs duties) | | | 135 396.00 | |
FT Inventory change (goods) | | | 928.00 | |
FW Other purchases and external expenses | | | 92 410.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 165 113.00 | |
FZ Social Security Contributions | | | 53 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 437.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 482 212.00 | |
GG - OPERATING RESULT (I - II) | | | -32 277.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 20 924.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 20 924.00 | | 263.00 |
HE Exceptional expenses on management operations | 3 329.00 | 4 358.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 4 358.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | 16 566.00 | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 198.00 | 428 451.00 | | 450 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 406.00 | 428 058.00 | | 491 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 207.00 | 394.00 | | -41 207.00 |
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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 | 611 069.00 | | 1 358.00 | 611 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 612 427.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 069.00 | | 1 358.00 | 306 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 272 313.00 | 28 437.00 | | 272 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 313.00 | 28 437.00 | | 272 313.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 41 840.00 | 41 840.00 | | 41 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 10 984.00 | 10 984.00 | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 14 806.00 | 14 806.00 | | 14 806.00 |
VH Loans with a maturity of more than one year at origin | 84 724.00 | 24 693.00 | 60 031.00 | 84 724.00 |
VK Loans repaid during the year | 23 714.00 | | | 23 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 969.00 | 56 969.00 | | 56 969.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 590.00 | 13 590.00 | 7 000.00 | 20 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 799.00 | 140 768.00 | 60 031.00 | 200 799.00 |
