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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 44 490.00 | 33 537.00 | 10 952.00 | 44 490.00 |
AR Technical installations, industrial equipment and tools | 28 933.00 | 24 595.00 | 4 337.00 | 28 933.00 |
AT Other tangible assets | 50 400.00 | 48 367.00 | 2 032.00 | 50 400.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 230 689.00 | 106 500.00 | 124 189.00 | 230 689.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 19 118.00 | | 19 118.00 | 19 118.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 28 691.00 | | 28 691.00 | 28 691.00 |
CO Grand total (0 to V) | 259 380.00 | 106 500.00 | 152 880.00 | 259 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 881.00 | 49 881.00 | | 49 881.00 |
DH Retained earnings | -17 727.00 | -20 300.00 | | -17 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 005.00 | 2 573.00 | | -8 005.00 |
DL TOTAL (I) | 32 948.00 | 40 953.00 | | 32 948.00 |
DU Loans and Debts from Credit Institutions (3) | 34 590.00 | 30 909.00 | | 34 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 8.00 | | 43.00 |
DX Trade payables and related accounts | 62 773.00 | 64 057.00 | | 62 773.00 |
DY Tax and social security liabilities | 22 524.00 | 13 156.00 | | 22 524.00 |
EC TOTAL (IV) | 119 931.00 | 108 131.00 | | 119 931.00 |
EE Grand total (I to V) | 152 880.00 | 149 085.00 | | 152 880.00 |
EG Accrued income and payables due within one year | 94 931.00 | 108 132.00 | | 94 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 926.00 | | | 6 926.00 |
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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 | | | 311 242.00 | |
FJ Net sales | | | 311 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 313 303.00 | |
FS Purchases of goods (including customs duties) | | | 210 232.00 | |
FT Inventory change (goods) | | | -10 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 42 552.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 50 299.00 | |
FZ Social Security Contributions | | | 18 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 321 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 541.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -642.00 | 2 408.00 | | -642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | -2 408.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 303.00 | 304 920.00 | | 313 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 309.00 | 302 346.00 | | 321 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 005.00 | 2 573.00 | | -8 005.00 |
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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 | 248 199.00 | | 6 194.00 | 248 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 23 704.00 | 230 689.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 704.00 | 123 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 334.00 | | 6 194.00 | 141 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 125 063.00 | 5 141.00 | 23 704.00 | 125 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 063.00 | 5 141.00 | 23 704.00 | 125 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 773.00 | 62 773.00 | | 62 773.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 20 090.00 | 20 090.00 | | 20 090.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 6 926.00 | 6 926.00 | | 6 926.00 |
VH Loans with a maturity of more than one year at origin | 27 663.00 | 2 663.00 | 25 000.00 | 27 663.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 2 663.00 | | | 2 663.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704.00 | 3 553.00 | 151.00 | 3 704.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 931.00 | 94 931.00 | 25 000.00 | 119 931.00 |
