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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 828.00 | 12 579.00 | 31 249.00 | 43 828.00 |
AT Other tangible assets | 91 229.00 | 15 833.00 | 75 395.00 | 91 229.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 167 456.00 | 28 412.00 | 139 044.00 | 167 456.00 |
BT Goods | 39 944.00 | | 39 944.00 | 39 944.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 85 380.00 | | 85 380.00 | 85 380.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 135 786.00 | | 135 786.00 | 135 786.00 |
CO Grand total (0 to V) | 303 242.00 | 28 412.00 | 274 830.00 | 303 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DG Other reserves | 4 558.00 | | | 4 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | 4 798.00 | | 3 607.00 |
DL TOTAL (I) | 103 005.00 | 99 398.00 | | 103 005.00 |
DU Loans and Debts from Credit Institutions (3) | 87 206.00 | 88 191.00 | | 87 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 043.00 | 18 103.00 | | 20 043.00 |
DX Trade payables and related accounts | 48 487.00 | 58 519.00 | | 48 487.00 |
DY Tax and social security liabilities | 16 090.00 | 23 609.00 | | 16 090.00 |
DZ Fixed asset liabilities and related accounts | | 4 625.00 | | |
EC TOTAL (IV) | 171 825.00 | 193 047.00 | | 171 825.00 |
EE Grand total (I to V) | 274 830.00 | 292 445.00 | | 274 830.00 |
EG Accrued income and payables due within one year | 101 099.00 | 118 363.00 | | 101 099.00 |
EI Including equity loans | 20 043.00 | | | 20 043.00 |
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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 | | | 969 240.00 | |
FD Production sold - goods | | | 69 754.00 | |
FJ Net sales | | | 1 038 994.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 039 777.00 | |
FS Purchases of goods (including customs duties) | | | 791 916.00 | |
FT Inventory change (goods) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 88 882.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 126 063.00 | |
FZ Social Security Contributions | | | 27 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 050 664.00 | |
GG - OPERATING RESULT (I - II) | | | -10 887.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 670.00 | 24 750.00 | | 15 670.00 |
HD Total exceptional income (VII) | 15 670.00 | 24 750.00 | | 15 670.00 |
HF Exceptional expenses on capital transactions | 104.00 | 15 000.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 15 000.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 566.00 | 9 750.00 | | 15 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 447.00 | 877 055.00 | | 1 055 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 841.00 | 872 257.00 | | 1 051 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607.00 | 4 798.00 | | 3 607.00 |
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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 | 137 313.00 | 30 300.00 | | 137 313.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 913.00 | 30 300.00 | | 104 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 11 927.00 | 16 538.00 | 53.00 | 11 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 927.00 | 16 538.00 | 53.00 | 11 927.00 |
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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
8B Suppliers and Related Accounts | 48 487.00 | 48 487.00 | | 48 487.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 304.00 | 3 304.00 | | 3 304.00 |
VH Loans with a maturity of more than one year at origin | 87 206.00 | 16 480.00 | 67 831.00 | 87 206.00 |
VJ Loans taken out during the year | 15 390.00 | | | 15 390.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VP Miscellaneous | 5 904.00 | 5 904.00 | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 090.00 | 16 090.00 | | 16 090.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 862.00 | 10 462.00 | 2 400.00 | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 825.00 | 101 099.00 | 67 831.00 | 171 825.00 |
