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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 96 512.00 | 21 216.00 | 75 296.00 | 96 512.00 |
AT Other tangible assets | 118 017.00 | 17 591.00 | 100 426.00 | 118 017.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 460 641.00 | 38 806.00 | 421 834.00 | 460 641.00 |
BT Goods | 111 713.00 | | 111 713.00 | 111 713.00 |
BX Customers and related accounts | 7 499.00 | | 7 499.00 | 7 499.00 |
BZ Other receivables | 15 001.00 | | 15 001.00 | 15 001.00 |
CD Marketable securities | 34 035.00 | | 34 035.00 | 34 035.00 |
CF Cash and cash equivalents | 65 558.00 | | 65 558.00 | 65 558.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 234 298.00 | | 234 298.00 | 234 298.00 |
CO Grand total (0 to V) | 694 938.00 | 38 806.00 | 656 132.00 | 694 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | | | 148 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 157.00 | | | -22 157.00 |
DL TOTAL (I) | 126 443.00 | | | 126 443.00 |
DU Loans and Debts from Credit Institutions (3) | 360 925.00 | | | 360 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983.00 | | | 5 983.00 |
DX Trade payables and related accounts | 114 683.00 | | | 114 683.00 |
DY Tax and social security liabilities | 45 099.00 | | | 45 099.00 |
DZ Fixed asset liabilities and related accounts | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 529 688.00 | | | 529 688.00 |
EE Grand total (I to V) | 656 132.00 | | | 656 132.00 |
EG Accrued income and payables due within one year | 232 773.00 | | | 232 773.00 |
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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 | | | 2 220 429.00 | |
FD Production sold - goods | | | 473 261.00 | |
FG Production sold - services | | | 3 363.00 | |
FJ Net sales | | | 2 697 053.00 | |
FQ Other income | | | 6 722.00 | |
FR Total operating income (I) | | | 2 703 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 936.00 | |
FT Inventory change (goods) | | | -111 713.00 | |
FW Other purchases and external expenses | | | 248 307.00 | |
FX Taxes, duties, and similar payments | | | 26 447.00 | |
FY Salaries and Wages | | | 328 355.00 | |
FZ Social Security Contributions | | | 80 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 806.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 802 926.00 | |
GG - OPERATING RESULT (I - II) | | | -99 150.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 980.00 | | | 82 980.00 |
HD Total exceptional income (VII) | 82 980.00 | | | 82 980.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 952.00 | | | 82 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 790.00 | | | 2 786 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 947.00 | | | 2 808 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 157.00 | | | -22 157.00 |
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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 | | 460 641.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 244 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 214 529.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 112.00 | | |
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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 | | 38 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 806.00 | | |
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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
8B Suppliers and Related Accounts | 114 683.00 | 114 683.00 | | 114 683.00 |
8D Social Security and Other Social Organizations | 45 099.00 | 45 099.00 | | 45 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 7 499.00 | 7 499.00 | | 7 499.00 |
VH Loans with a maturity of more than one year at origin | 360 925.00 | 64 010.00 | 252 597.00 | 360 925.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 98 859.00 | | | 98 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 104.00 | 22 992.00 | 2 112.00 | 25 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 688.00 | 232 773.00 | 252 597.00 | 529 688.00 |
