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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 288 000.00 | 2 222.00 | 285 778.00 | 288 000.00 |
AT Other tangible assets | 97 280.00 | 1 062.00 | 96 218.00 | 97 280.00 |
BJ TOTAL (I) | 817 280.00 | 3 284.00 | 813 996.00 | 817 280.00 |
BT Goods | 104 764.00 | | 104 764.00 | 104 764.00 |
BX Customers and related accounts | 11 842.00 | | 11 842.00 | 11 842.00 |
BZ Other receivables | 71 126.00 | | 71 126.00 | 71 126.00 |
CF Cash and cash equivalents | 129 705.00 | | 129 705.00 | 129 705.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 318 642.00 | | 318 642.00 | 318 642.00 |
CO Grand total (0 to V) | 1 135 923.00 | 3 284.00 | 1 132 639.00 | 1 135 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 6 000.00 | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 17 724.00 | | | 17 724.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 233.00 | | | 233.00 |
DH Retained earnings | | -11 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 884.00 | 126 276.00 | | 16 884.00 |
DL TOTAL (I) | 197 641.00 | 120 833.00 | | 197 641.00 |
DU Loans and Debts from Credit Institutions (3) | 727 254.00 | 407.00 | | 727 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 258.00 | 2 100.00 | | 15 258.00 |
DX Trade payables and related accounts | 145 898.00 | 106 403.00 | | 145 898.00 |
DY Tax and social security liabilities | 45 876.00 | 76 817.00 | | 45 876.00 |
EA Other liabilities | 712.00 | 280.00 | | 712.00 |
EC TOTAL (IV) | 934 998.00 | 186 007.00 | | 934 998.00 |
EE Grand total (I to V) | 1 132 639.00 | 306 840.00 | | 1 132 639.00 |
EG Accrued income and payables due within one year | 207 998.00 | 186 007.00 | | 207 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 407.00 | | |
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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 | | | 1 675 708.00 | |
FG Production sold - services | | | 3 738.00 | |
FJ Net sales | | | 1 679 446.00 | |
FQ Other income | | | 21 419.00 | |
FR Total operating income (I) | | | 1 700 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 669.00 | |
FT Inventory change (goods) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 242 786.00 | |
FX Taxes, duties, and similar payments | | | 36 647.00 | |
FY Salaries and Wages | | | 187 238.00 | |
FZ Social Security Contributions | | | 44 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 702 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 151.00 | 1 549.00 | | 23 151.00 |
HD Total exceptional income (VII) | 23 151.00 | 1 549.00 | | 23 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 151.00 | 1 549.00 | | 23 151.00 |
HK Income tax | 2 980.00 | 33 574.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 251.00 | 1 748 205.00 | | 1 724 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 368.00 | 1 621 929.00 | | 1 707 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 884.00 | 126 276.00 | | 16 884.00 |
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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 | | | 817 280.00 | |
I4 DECREASES Grand Total | | | 817 280.00 | |
IO DECREASES Total including other intangible assets | | | 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 432 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 385 280.00 | |
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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 | | 3 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 842.00 | 11 842.00 | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 126.00 | 71 126.00 | | 71 126.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 174.00 | 84 174.00 | | 84 174.00 |
