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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 78.00 | 2 667.00 | 2 745.00 |
AT Other tangible assets | 678.00 | 29.00 | 649.00 | 678.00 |
BJ TOTAL (I) | 442 810.00 | 107.00 | 442 703.00 | 442 810.00 |
BT Goods | 78 314.00 | | 78 314.00 | 78 314.00 |
BX Customers and related accounts | 6 891.00 | | 6 891.00 | 6 891.00 |
BZ Other receivables | 426 766.00 | | 426 766.00 | 426 766.00 |
CF Cash and cash equivalents | 19 662.00 | | 19 662.00 | 19 662.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 532 994.00 | | 532 994.00 | 532 994.00 |
CO Grand total (0 to V) | 975 804.00 | 107.00 | 975 697.00 | 975 804.00 |
CU Other investments | 439 387.00 | | 439 387.00 | 439 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 836.00 | 6 000.00 | | 223 836.00 |
DB Share, merger, contribution premiums, etc. | 13 715.00 | | | 13 715.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25.00 | 63 131.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509.00 | 96 493.00 | | 42 509.00 |
DL TOTAL (I) | 280 685.00 | 166 225.00 | | 280 685.00 |
DU Loans and Debts from Credit Institutions (3) | 447 993.00 | | | 447 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 406.00 | | | 23 406.00 |
DX Trade payables and related accounts | 151 104.00 | 186 742.00 | | 151 104.00 |
DY Tax and social security liabilities | 72 509.00 | 83 891.00 | | 72 509.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 695 012.00 | 270 849.00 | | 695 012.00 |
EE Grand total (I to V) | 975 697.00 | 437 074.00 | | 975 697.00 |
EG Accrued income and payables due within one year | 311 087.00 | 270 849.00 | | 311 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | | | 2 991 370.00 | |
FD Production sold - goods | | | 450 329.00 | |
FG Production sold - services | | | 2 692.00 | |
FJ Net sales | | | 3 444 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 166.00 | |
FR Total operating income (I) | | | 3 478 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 989.00 | |
FT Inventory change (goods) | | | 92 588.00 | |
FW Other purchases and external expenses | | | 381 470.00 | |
FX Taxes, duties, and similar payments | | | 14 101.00 | |
FY Salaries and Wages | | | 381 563.00 | |
FZ Social Security Contributions | | | 97 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 3 457 183.00 | |
GG - OPERATING RESULT (I - II) | | | 21 374.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 152.00 | 51 587.00 | | 31 152.00 |
HD Total exceptional income (VII) | 31 152.00 | 51 587.00 | | 31 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 152.00 | 51 587.00 | | 31 152.00 |
HK Income tax | 9 648.00 | 25 163.00 | | 9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 709.00 | 4 030 922.00 | | 3 509 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 200.00 | 3 934 429.00 | | 3 467 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509.00 | 96 493.00 | | 42 509.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 439 387.00 | | |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 151 104.00 | 151 104.00 | | 151 104.00 |
UX Other trade receivables | 6 891.00 | 6 891.00 | | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 447 700.00 | 63 774.00 | 258 310.00 | 447 700.00 |
VI Group and Associates | 23 226.00 | 23 226.00 | | 23 226.00 |
VJ Loans taken out during the year | 453 000.00 | | | 453 000.00 |
VK Loans repaid during the year | 5 120.00 | | | 5 120.00 |
VP Miscellaneous | 426 766.00 | 426 766.00 | | 426 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 509.00 | 72 509.00 | | 72 509.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 018.00 | 435 018.00 | | 435 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 012.00 | 311 087.00 | 258 310.00 | 695 012.00 |
