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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 148 510.00 | 50 115.00 | 98 395.00 | 148 510.00 |
AT Other tangible assets | 6 386.00 | 2 237.00 | 4 150.00 | 6 386.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 371 296.00 | 52 351.00 | 318 945.00 | 371 296.00 |
BT Goods | 134 975.00 | | 134 975.00 | 134 975.00 |
BX Customers and related accounts | 14 636.00 | | 14 636.00 | 14 636.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 97 900.00 | | 97 900.00 | 97 900.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 255 896.00 | | 255 896.00 | 255 896.00 |
CO Grand total (0 to V) | 627 193.00 | 52 351.00 | 574 841.00 | 627 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 344.00 | 84 344.00 | | 84 344.00 |
DB Share, merger, contribution premiums, etc. | 13 504.00 | 13 504.00 | | 13 504.00 |
DD Legal reserve (1) | 3 529.00 | 2 077.00 | | 3 529.00 |
DG Other reserves | 56 008.00 | 28 428.00 | | 56 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 566.00 | 29 032.00 | | 21 566.00 |
DL TOTAL (I) | 178 951.00 | 157 385.00 | | 178 951.00 |
DU Loans and Debts from Credit Institutions (3) | 214 941.00 | 281 172.00 | | 214 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 4 837.00 | | 5 800.00 |
DX Trade payables and related accounts | 105 228.00 | 109 790.00 | | 105 228.00 |
DY Tax and social security liabilities | 69 922.00 | 80 318.00 | | 69 922.00 |
EC TOTAL (IV) | 395 890.00 | 476 117.00 | | 395 890.00 |
EE Grand total (I to V) | 574 841.00 | 633 502.00 | | 574 841.00 |
EG Accrued income and payables due within one year | 224 783.00 | 261 176.00 | | 224 783.00 |
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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 | | | 1 489 256.00 | |
FD Production sold - goods | | | 426 722.00 | |
FG Production sold - services | | | 4 857.00 | |
FJ Net sales | | | 1 920 836.00 | |
FQ Other income | | | 16 285.00 | |
FR Total operating income (I) | | | 1 937 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 702.00 | |
FT Inventory change (goods) | | | -14 454.00 | |
FW Other purchases and external expenses | | | 169 746.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 225 522.00 | |
FZ Social Security Contributions | | | 63 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 976.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 950 449.00 | |
GG - OPERATING RESULT (I - II) | | | -13 329.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 688.00 | 4 531.00 | | 39 688.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 42 688.00 | 12 031.00 | | 42 688.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 688.00 | 12 031.00 | | 40 688.00 |
HK Income tax | 4 072.00 | 5 123.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 808.00 | 2 018 103.00 | | 1 979 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 242.00 | 1 989 072.00 | | 1 958 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 566.00 | 29 032.00 | | 21 566.00 |
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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 | 366 587.00 | | 4 710.00 | 366 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 371 296.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 187.00 | | 4 710.00 | 150 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 27 375.00 | 24 976.00 | | 27 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 375.00 | 24 976.00 | | 27 375.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 105 228.00 | 105 228.00 | | 105 228.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 14 636.00 | 14 636.00 | | 14 636.00 |
VH Loans with a maturity of more than one year at origin | 214 941.00 | 43 834.00 | 171 107.00 | 214 941.00 |
VP Miscellaneous | 7 129.00 | 7 129.00 | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 922.00 | 69 922.00 | | 69 922.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 421.00 | 23 021.00 | 6 400.00 | 29 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 890.00 | 224 783.00 | 171 107.00 | 395 890.00 |
