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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 38 371.00 | 31 345.00 | 7 026.00 | 38 371.00 |
AT Other tangible assets | 199 053.00 | 133 767.00 | 65 286.00 | 199 053.00 |
BH Other financial assets | 10 426.00 | | 10 426.00 | 10 426.00 |
BJ TOTAL (I) | 317 850.00 | 165 111.00 | 152 739.00 | 317 850.00 |
BT Goods | 42 320.00 | | 42 320.00 | 42 320.00 |
BX Customers and related accounts | 15 186.00 | | 15 186.00 | 15 186.00 |
BZ Other receivables | 20 258.00 | | 20 258.00 | 20 258.00 |
CF Cash and cash equivalents | 53 812.00 | | 53 812.00 | 53 812.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 133 606.00 | | 133 606.00 | 133 606.00 |
CO Grand total (0 to V) | 451 455.00 | 165 111.00 | 286 344.00 | 451 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 742.00 | 135 742.00 | | 135 742.00 |
DB Share, merger, contribution premiums, etc. | 11 835.00 | 11 835.00 | | 11 835.00 |
DD Legal reserve (1) | 13 574.00 | 13 574.00 | | 13 574.00 |
DG Other reserves | 50 551.00 | 70 393.00 | | 50 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 856.00 | -19 842.00 | | -11 856.00 |
DL TOTAL (I) | 199 845.00 | 211 703.00 | | 199 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 42 367.00 | 50 581.00 | | 42 367.00 |
DY Tax and social security liabilities | 44 055.00 | 45 011.00 | | 44 055.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 86 499.00 | 115 165.00 | | 86 499.00 |
EE Grand total (I to V) | 286 344.00 | 326 867.00 | | 286 344.00 |
EG Accrued income and payables due within one year | 86 499.00 | 115 165.00 | | 86 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 1 289 992.00 | | 1 289 992.00 | 1 289 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 289 992.00 | | 1 289 992.00 | 1 289 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 293 654.00 | |
FS Purchases of goods (including customs duties) | | | 952 587.00 | |
FT Inventory change (goods) | | | 3 893.00 | |
FW Other purchases and external expenses | | | 114 657.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 158 340.00 | |
FZ Social Security Contributions | | | 38 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 081.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 302 713.00 | |
GG - OPERATING RESULT (I - II) | | | -9 059.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 3 429.00 | 144.00 | | 3 429.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | 144.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679.00 | -144.00 | | -2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 404.00 | 1 262 046.00 | | 1 294 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 262.00 | 1 281 888.00 | | 1 306 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 858.00 | -19 842.00 | | -11 858.00 |
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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 | 315 799.00 | | 2 051.00 | 315 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 426.00 | |
I4 DECREASES Grand Total | | | 317 850.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 448.00 | | 1 976.00 | 235 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 75.00 | 10 350.00 |
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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 | 134 031.00 | 31 081.00 | | 134 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 031.00 | 31 081.00 | | 134 031.00 |
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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 | 42 367.00 | 42 367.00 | | 42 367.00 |
8D Social Security and Other Social Organizations | 44 055.00 | 44 055.00 | | 44 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 10 426.00 | | 10 426.00 | 10 426.00 |
UX Other trade receivables | 15 186.00 | 15 186.00 | | 15 186.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 258.00 | 20 258.00 | | 20 258.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 899.00 | 37 474.00 | 10 426.00 | 47 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 499.00 | 86 499.00 | | 86 499.00 |
