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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 218 980.00 | 45 590.00 | 173 390.00 | 218 980.00 |
AT Other tangible assets | 601 204.00 | 156 120.00 | 445 084.00 | 601 204.00 |
BH Other financial assets | 35 508.00 | | 35 508.00 | 35 508.00 |
BJ TOTAL (I) | 1 409 692.00 | 201 710.00 | 1 207 982.00 | 1 409 692.00 |
BT Goods | 246 980.00 | | 246 980.00 | 246 980.00 |
BX Customers and related accounts | 313 544.00 | | 313 544.00 | 313 544.00 |
BZ Other receivables | 210 802.00 | | 210 802.00 | 210 802.00 |
CF Cash and cash equivalents | 114 083.00 | | 114 083.00 | 114 083.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 886 350.00 | | 886 350.00 | 886 350.00 |
CO Grand total (0 to V) | 2 296 042.00 | 201 710.00 | 2 094 332.00 | 2 296 042.00 |
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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 | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 048.00 | 75 513.00 | | -37 048.00 |
DL TOTAL (I) | -28 243.00 | 84 318.00 | | -28 243.00 |
DU Loans and Debts from Credit Institutions (3) | 290 611.00 | 327 699.00 | | 290 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 327 802.00 | | |
DX Trade payables and related accounts | 99 454.00 | 262 145.00 | | 99 454.00 |
DY Tax and social security liabilities | 29 862.00 | 39 106.00 | | 29 862.00 |
DZ Fixed asset liabilities and related accounts | 93 245.00 | 95 906.00 | | 93 245.00 |
EA Other liabilities | 1 609 403.00 | 12 804.00 | | 1 609 403.00 |
EC TOTAL (IV) | 2 122 575.00 | 2 065 462.00 | | 2 122 575.00 |
EE Grand total (I to V) | 2 094 332.00 | 2 149 780.00 | | 2 094 332.00 |
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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 | 1 731 425.00 | | 1 731 425.00 | 1 731 425.00 |
FG Production sold - services | 13 032.00 | | 13 032.00 | 13 032.00 |
FJ Net sales | 1 744 457.00 | | 1 744 457.00 | 1 744 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 744 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 901.00 | |
FT Inventory change (goods) | | | -15 396.00 | |
FW Other purchases and external expenses | | | 255 527.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 173 051.00 | |
FZ Social Security Contributions | | | 51 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 293.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 767 857.00 | |
GG - OPERATING RESULT (I - II) | | | -23 397.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 952.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | 952.00 | | 952.00 |
HE Exceptional expenses on management operations | 9 667.00 | 2 262.00 | | 9 667.00 |
HF Exceptional expenses on capital transactions | | 2 686.00 | | |
HH Total exceptional expenses (VIII) | 9 667.00 | 4 947.00 | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 715.00 | -3 996.00 | | -8 715.00 |
HK Income tax | | 29 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 412.00 | 2 213 112.00 | | 1 745 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 460.00 | 2 137 599.00 | | 1 782 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 048.00 | 75 513.00 | | -37 048.00 |
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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 | 1 396 176.00 | | 13 516.00 | 1 396 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 508.00 | |
I4 DECREASES Grand Total | | | 1 409 692.00 | |
IO DECREASES Total including other intangible assets | | | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 725.00 | | 13 458.00 | 806 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 450.00 | | 58.00 | 35 450.00 |
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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 | 139 417.00 | 62 293.00 | | 139 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 417.00 | 62 293.00 | | 139 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
6E on fixed assets – tangible | | 6.00 | | |
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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 | 99 454.00 | 99 454.00 | | 99 454.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 245.00 | 93 245.00 | | 93 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 555.00 | 49 555.00 | | 49 555.00 |
UT Other financial assets | 35 508.00 | 444.00 | 35 064.00 | 35 508.00 |
UX Other trade receivables | 313 544.00 | 313 544.00 | | 313 544.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 289 867.00 | 35 617.00 | 254 250.00 | 289 867.00 |
VI Group and Associates | 1 559 847.00 | 1 559 847.00 | | 1 559 847.00 |
VK Loans repaid during the year | 35 617.00 | | | 35 617.00 |
VP Miscellaneous | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 076.00 | 198 076.00 | | 198 076.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 796.00 | 525 731.00 | 35 064.00 | 560 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 575.00 | 1 868 324.00 | 254 250.00 | 2 122 575.00 |
