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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 947.00 | 253.00 | 1 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 275 591.00 | 20 192.00 | 255 399.00 | 275 591.00 |
AR Technical installations, industrial equipment and tools | 168 451.00 | 21 634.00 | 146 817.00 | 168 451.00 |
AT Other tangible assets | 215 951.00 | 23 672.00 | 192 278.00 | 215 951.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 814 868.00 | 66 446.00 | 748 422.00 | 814 868.00 |
BT Goods | 81 755.00 | | 81 755.00 | 81 755.00 |
BX Customers and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
BZ Other receivables | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 225 497.00 | | 225 497.00 | 225 497.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 344 628.00 | | 344 628.00 | 344 628.00 |
CO Grand total (0 to V) | 1 159 495.00 | 66 446.00 | 1 093 050.00 | 1 159 495.00 |
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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) | 40 761.00 | | | 40 761.00 |
DL TOTAL (I) | 189 361.00 | | | 189 361.00 |
DU Loans and Debts from Credit Institutions (3) | 712 298.00 | | | 712 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 136 507.00 | | | 136 507.00 |
DY Tax and social security liabilities | 44 345.00 | | | 44 345.00 |
DZ Fixed asset liabilities and related accounts | 2 922.00 | | | 2 922.00 |
EA Other liabilities | 6 134.00 | | | 6 134.00 |
EC TOTAL (IV) | 903 689.00 | | | 903 689.00 |
EE Grand total (I to V) | 1 093 050.00 | | | 1 093 050.00 |
EG Accrued income and payables due within one year | 307 232.00 | | | 307 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 669 916.00 | | 1 669 916.00 | 1 669 916.00 |
FG Production sold - services | 5 182.00 | | 5 182.00 | 5 182.00 |
FJ Net sales | 1 675 097.00 | | 1 675 097.00 | 1 675 097.00 |
FO Operating subsidies | | | 14 859.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 691 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 395.00 | |
FT Inventory change (goods) | | | -81 755.00 | |
FW Other purchases and external expenses | | | 188 269.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 143 517.00 | |
FZ Social Security Contributions | | | 22 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 446.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 1 707 803.00 | |
GG - OPERATING RESULT (I - II) | | | -16 578.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | 3 637.00 | | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 226.00 | | | 1 756 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 465.00 | | | 1 715 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 761.00 | | | 40 761.00 |
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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 | | | 814 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 814 868.00 | |
IO DECREASES Total including other intangible assets | | | 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 659 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 675.00 | |
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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 | | 66 446.00 | | |
PE DEPRECIATION Total including other intangible assets | | 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 499.00 | | |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8B Suppliers and Related Accounts | 136 507.00 | 136 507.00 | | 136 507.00 |
8D Social Security and Other Social Organizations | 44 345.00 | 44 345.00 | | 44 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
UT Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 712 298.00 | 115 841.00 | 468 069.00 | 712 298.00 |
VS Prepaid expenses | 37 376.00 | 37 376.00 | | 37 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 051.00 | 37 376.00 | 3 675.00 | 41 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 689.00 | 307 232.00 | 468 069.00 | 903 689.00 |
