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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 103 137.00 | 10 918.00 | 92 219.00 | 103 137.00 |
AT Other tangible assets | 194 736.00 | 13 809.00 | 180 927.00 | 194 736.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 322 906.00 | 24 727.00 | 298 179.00 | 322 906.00 |
BT Goods | 59 330.00 | | 59 330.00 | 59 330.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 600.00 | | 93 600.00 | 93 600.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 173 129.00 | | 173 129.00 | 173 129.00 |
CO Grand total (0 to V) | 496 035.00 | 24 727.00 | 471 308.00 | 496 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 610.00 | 3 000.00 | | 176 610.00 |
DB Share, merger, contribution premiums, etc. | 10 388.00 | | | 10 388.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 972.00 | 127 584.00 | | 35 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 151.00 | 35 888.00 | | -19 151.00 |
DL TOTAL (I) | 204 119.00 | 166 772.00 | | 204 119.00 |
DU Loans and Debts from Credit Institutions (3) | 177 724.00 | 174.00 | | 177 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 55 689.00 | 79 817.00 | | 55 689.00 |
DY Tax and social security liabilities | 18 226.00 | 34 278.00 | | 18 226.00 |
DZ Fixed asset liabilities and related accounts | 15 298.00 | | | 15 298.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 267 189.00 | 114 483.00 | | 267 189.00 |
EE Grand total (I to V) | 471 308.00 | 281 255.00 | | 471 308.00 |
EG Accrued income and payables due within one year | 143 033.00 | 114 483.00 | | 143 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | | | 846 682.00 | |
FD Production sold - goods | | | 131 097.00 | |
FG Production sold - services | | | 1 606.00 | |
FJ Net sales | | | 979 385.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 981 439.00 | |
FS Purchases of goods (including customs duties) | | | 697 081.00 | |
FT Inventory change (goods) | | | 48 891.00 | |
FW Other purchases and external expenses | | | 145 727.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 105 394.00 | |
FZ Social Security Contributions | | | 31 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 727.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 1 058 663.00 | |
GG - OPERATING RESULT (I - II) | | | -77 224.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 631.00 | 600.00 | | 59 631.00 |
HD Total exceptional income (VII) | 59 631.00 | 600.00 | | 59 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 631.00 | 600.00 | | 59 631.00 |
HK Income tax | | 7 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 072.00 | 1 576 037.00 | | 1 041 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 224.00 | 1 540 149.00 | | 1 060 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 151.00 | 35 888.00 | | -19 151.00 |
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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 | | | 322 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | | 322 906.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 297 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 833.00 | |
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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 | | 24 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 727.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 55 689.00 | 55 689.00 | | 55 689.00 |
8D Social Security and Other Social Organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 298.00 | 15 298.00 | | 15 298.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 177 724.00 | 53 568.00 | 95 586.00 | 177 724.00 |
VJ Loans taken out during the year | 191 233.00 | | | 191 233.00 |
VK Loans repaid during the year | 13 510.00 | | | 13 510.00 |
VP Miscellaneous | 15 852.00 | 15 852.00 | | 15 852.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 032.00 | 20 199.00 | 2 833.00 | 23 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 189.00 | 143 033.00 | 95 586.00 | 267 189.00 |
