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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 800.00 | | 276 800.00 | 276 800.00 |
AR Technical installations, industrial equipment and tools | 126 900.00 | 19 106.00 | 107 795.00 | 126 900.00 |
BJ TOTAL (I) | 403 700.00 | 19 106.00 | 384 595.00 | 403 700.00 |
BT Goods | 53 198.00 | | 53 198.00 | 53 198.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 42 575.00 | | 42 575.00 | 42 575.00 |
CF Cash and cash equivalents | 41 250.00 | | 41 250.00 | 41 250.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 147 827.00 | | 147 827.00 | 147 827.00 |
CO Grand total (0 to V) | 551 527.00 | 19 106.00 | 532 422.00 | 551 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 723.00 | | | 89 723.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | | | 16 860.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 242.00 | | | 54 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | | | -1 533.00 |
DL TOTAL (I) | 160 092.00 | | | 160 092.00 |
DU Loans and Debts from Credit Institutions (3) | 268 881.00 | | | 268 881.00 |
DX Trade payables and related accounts | 78 591.00 | | | 78 591.00 |
DY Tax and social security liabilities | 24 195.00 | | | 24 195.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 372 330.00 | | | 372 330.00 |
EE Grand total (I to V) | 532 422.00 | | | 532 422.00 |
EG Accrued income and payables due within one year | 145 316.00 | | | 145 316.00 |
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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 | 1 252 262.00 | | 1 252 262.00 | 1 252 262.00 |
FG Production sold - services | 11 693.00 | | 11 693.00 | 11 693.00 |
FJ Net sales | 1 263 955.00 | | 1 263 955.00 | 1 263 955.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 1 268 256.00 | |
FS Purchases of goods (including customs duties) | | | 924 467.00 | |
FT Inventory change (goods) | | | 35 976.00 | |
FW Other purchases and external expenses | | | 107 194.00 | |
FX Taxes, duties, and similar payments | | | 18 803.00 | |
FY Salaries and Wages | | | 139 122.00 | |
FZ Social Security Contributions | | | 15 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 106.00 | |
GE Other Expenses | | | 8 551.00 | |
GF Total Operating Expenses (II) | | | 1 269 134.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | | | 2 306.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 390.00 | | | 1 270 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 923.00 | | | 1 271 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | | | -1 533.00 |
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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 | 1 300.00 | 403 700.00 | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | 1 300.00 | | 403 700.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 276 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | 276 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 126 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | | 19 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 106.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
6E on fixed assets – tangible | | 19 106.00 | | |
7B Total provisions for depreciation | | 19 106.00 | | |
7C Grand total | | 19 106.00 | | |
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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 | 78 591.00 | 78 591.00 | | 78 591.00 |
8D Social Security and Other Social Organizations | 24 195.00 | 24 195.00 | | 24 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 268 881.00 | 41 867.00 | 171 845.00 | 268 881.00 |
VS Prepaid expenses | 53 380.00 | 53 380.00 | | 53 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 380.00 | 53 380.00 | | 53 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 330.00 | 145 316.00 | 171 845.00 | 372 330.00 |
