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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 40 753.00 | 26 440.00 | 14 313.00 | 40 753.00 |
AT Other tangible assets | 102 225.00 | 52 776.00 | 49 449.00 | 102 225.00 |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 399 253.00 | 79 216.00 | 320 037.00 | 399 253.00 |
BT Goods | 36 179.00 | | 36 179.00 | 36 179.00 |
BX Customers and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
BZ Other receivables | 26 016.00 | | 26 016.00 | 26 016.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 76 461.00 | | 76 461.00 | 76 461.00 |
CO Grand total (0 to V) | 475 715.00 | 79 216.00 | 396 498.00 | 475 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 676.00 | 52 676.00 | | 52 676.00 |
DD Legal reserve (1) | 5 268.00 | 5 268.00 | | 5 268.00 |
DG Other reserves | 147 171.00 | 158 078.00 | | 147 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 625.00 | -10 907.00 | | 6 625.00 |
DL TOTAL (I) | 211 740.00 | 205 115.00 | | 211 740.00 |
DU Loans and Debts from Credit Institutions (3) | 89 672.00 | 125 035.00 | | 89 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 1 209.00 | | 6 638.00 |
DX Trade payables and related accounts | 77 059.00 | 56 229.00 | | 77 059.00 |
DY Tax and social security liabilities | 11 381.00 | 14 096.00 | | 11 381.00 |
DZ Fixed asset liabilities and related accounts | | 1 488.00 | | |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 184 758.00 | 198 056.00 | | 184 758.00 |
EE Grand total (I to V) | 396 498.00 | 403 171.00 | | 396 498.00 |
EI Including equity loans | 6 638.00 | | | 6 638.00 |
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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 | | | 927 445.00 | |
FJ Net sales | | | 927 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 927 446.00 | |
FS Purchases of goods (including customs duties) | | | 695 316.00 | |
FT Inventory change (goods) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 120 069.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 75 590.00 | |
FZ Social Security Contributions | | | 21 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 861.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 930 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 200.00 | 12 124.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | 12 124.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 387.00 | 2 008.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 2 008.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 813.00 | 10 116.00 | | 12 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 646.00 | 953 204.00 | | 940 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 021.00 | 964 111.00 | | 934 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 625.00 | -10 907.00 | | 6 625.00 |
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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 | 397 618.00 | | 1 635.00 | 397 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 275.00 | |
I4 DECREASES Grand Total | | | 399 253.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 343.00 | | 1 635.00 | 141 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 275.00 | | | 21 275.00 |
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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 | 61 356.00 | 17 861.00 | | 61 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 356.00 | 17 861.00 | | 61 356.00 |
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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
8B Suppliers and Related Accounts | 77 059.00 | 77 059.00 | | 77 059.00 |
8D Social Security and Other Social Organizations | 11 381.00 | 11 381.00 | | 11 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
UX Other trade receivables | 6 034.00 | 6 034.00 | | 6 034.00 |
VG Loans with a maturity of up to one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 84 371.00 | 37 171.00 | 47 201.00 | 84 371.00 |
VK Loans repaid during the year | 36 654.00 | | | 36 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 016.00 | 26 016.00 | | 26 016.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 860.00 | 37 584.00 | 21 275.00 | 58 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 758.00 | 137 558.00 | 47 201.00 | 184 758.00 |
