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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 181 252.00 | 181 252.00 | | 181 252.00 |
AT Other tangible assets | 16 511.00 | 16 511.00 | | 16 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 236 778.00 | 197 763.00 | 39 015.00 | 236 778.00 |
BT Goods | 18 155.00 | | 18 155.00 | 18 155.00 |
BX Customers and related accounts | 40 138.00 | 451.00 | 39 687.00 | 40 138.00 |
BZ Other receivables | 230 820.00 | | 230 820.00 | 230 820.00 |
CF Cash and cash equivalents | 40 871.00 | | 40 871.00 | 40 871.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 330 139.00 | 451.00 | 329 688.00 | 330 139.00 |
CO Grand total (0 to V) | 566 918.00 | 198 214.00 | 368 703.00 | 566 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 690.00 | | | 273 690.00 |
DB Share, merger, contribution premiums, etc. | 3 646.00 | | | 3 646.00 |
DD Legal reserve (1) | 24 516.00 | | | 24 516.00 |
DG Other reserves | 31 112.00 | | | 31 112.00 |
DH Retained earnings | -136 159.00 | | | -136 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 427.00 | | | 24 427.00 |
DL TOTAL (I) | 221 233.00 | | | 221 233.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 145 225.00 | | | 145 225.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 147 470.00 | | | 147 470.00 |
EE Grand total (I to V) | 368 703.00 | | | 368 703.00 |
EG Accrued income and payables due within one year | 147 470.00 | | | 147 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 368 476.00 | 134 505.00 | 502 981.00 | 368 476.00 |
FG Production sold - services | 5 125.00 | 566.00 | 5 691.00 | 5 125.00 |
FJ Net sales | 373 601.00 | 135 071.00 | 508 673.00 | 373 601.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 676.00 | |
FS Purchases of goods (including customs duties) | | | 421 223.00 | |
FW Other purchases and external expenses | | | 112 288.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 534 245.00 | |
GG - OPERATING RESULT (I - II) | | | 24 430.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 676.00 | | | 558 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 248.00 | | | 534 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 427.00 | | | 24 427.00 |
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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 | 236 764.00 | | 15.00 | 236 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 236 779.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 764.00 | | | 197 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 197 764.00 | | | 197 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 764.00 | | | 197 764.00 |
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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 | 145 226.00 | 145 226.00 | | 145 226.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 40 139.00 | 40 139.00 | | 40 139.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 821.00 | 230 821.00 | | 230 821.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 113.00 | 271 113.00 | | 271 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 470.00 | 147 470.00 | | 147 470.00 |
