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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 29 559.00 | 26 563.00 | 2 996.00 | 29 559.00 |
AT Other tangible assets | 68 912.00 | 63 948.00 | 4 964.00 | 68 912.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 155 485.00 | 90 511.00 | 64 975.00 | 155 485.00 |
BT Goods | 76 988.00 | | 76 988.00 | 76 988.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 29 196.00 | | 29 196.00 | 29 196.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 115 858.00 | | 115 858.00 | 115 858.00 |
CO Grand total (0 to V) | 271 343.00 | 90 511.00 | 180 832.00 | 271 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 516.00 | 43 516.00 | | 43 516.00 |
DB Share, merger, contribution premiums, etc. | 6 804.00 | 6 804.00 | | 6 804.00 |
DD Legal reserve (1) | 1 069.00 | 750.00 | | 1 069.00 |
DG Other reserves | 6 054.00 | | | 6 054.00 |
DH Retained earnings | | -38 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 054.00 | 44 401.00 | | -6 054.00 |
DL TOTAL (I) | 51 389.00 | 57 442.00 | | 51 389.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415.00 | 16 636.00 | | 10 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 962.00 | 36 804.00 | | 72 962.00 |
DX Trade payables and related accounts | 21 700.00 | 30 452.00 | | 21 700.00 |
DY Tax and social security liabilities | 24 366.00 | 17 049.00 | | 24 366.00 |
EC TOTAL (IV) | 129 444.00 | 100 940.00 | | 129 444.00 |
EE Grand total (I to V) | 180 832.00 | 158 382.00 | | 180 832.00 |
EG Accrued income and payables due within one year | 125 523.00 | 90 525.00 | | 125 523.00 |
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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 | | | 730 453.00 | |
FG Production sold - services | | | 12 492.00 | |
FJ Net sales | | | 742 944.00 | |
FQ Other income | | | 5 684.00 | |
FR Total operating income (I) | | | 748 628.00 | |
FS Purchases of goods (including customs duties) | | | 552 505.00 | |
FT Inventory change (goods) | | | -13 936.00 | |
FW Other purchases and external expenses | | | 51 273.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 81 816.00 | |
FZ Social Security Contributions | | | 21 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 700 982.00 | |
GG - OPERATING RESULT (I - II) | | | 47 646.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 365.00 | | |
HD Total exceptional income (VII) | | 10 365.00 | | |
HE Exceptional expenses on management operations | 53 186.00 | | | 53 186.00 |
HH Total exceptional expenses (VIII) | 53 186.00 | | | 53 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 186.00 | 10 365.00 | | -53 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 628.00 | 708 496.00 | | 748 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 681.00 | 664 095.00 | | 754 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 054.00 | 44 401.00 | | -6 054.00 |
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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 | 155 790.00 | | 5 295.00 | 155 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 155 485.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 98 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 775.00 | | 5 295.00 | 98 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 91 061.00 | 5 049.00 | 5 600.00 | 91 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 061.00 | 5 049.00 | 5 600.00 | 91 061.00 |
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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 | 72 962.00 | 72 962.00 | | 72 962.00 |
8B Suppliers and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 24 366.00 | 24 366.00 | | 24 366.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 10 415.00 | 6 495.00 | 3 920.00 | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 688.00 | 9 673.00 | 2 015.00 | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 444.00 | 125 523.00 | 3 920.00 | 129 444.00 |
