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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 99 348.00 | 42 835.00 | 56 513.00 | 99 348.00 |
AT Other tangible assets | 52 099.00 | 13 675.00 | 38 425.00 | 52 099.00 |
BH Other financial assets | 27 791.00 | | 27 791.00 | 27 791.00 |
BJ TOTAL (I) | 519 238.00 | 56 510.00 | 462 729.00 | 519 238.00 |
BT Goods | 91 649.00 | | 91 649.00 | 91 649.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 74 203.00 | | 74 203.00 | 74 203.00 |
CF Cash and cash equivalents | 73 734.00 | | 73 734.00 | 73 734.00 |
CH Prepaid expenses | 34 860.00 | | 34 860.00 | 34 860.00 |
CJ TOTAL (II) | 283 194.00 | | 283 194.00 | 283 194.00 |
CO Grand total (0 to V) | 802 432.00 | 56 510.00 | 745 923.00 | 802 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 130.00 | 299 130.00 | | 299 130.00 |
DD Legal reserve (1) | 29 913.00 | 29 913.00 | | 29 913.00 |
DG Other reserves | 30 975.00 | | | 30 975.00 |
DH Retained earnings | | 25 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 125.00 | 5 333.00 | | -47 125.00 |
DL TOTAL (I) | 312 893.00 | 360 018.00 | | 312 893.00 |
DU Loans and Debts from Credit Institutions (3) | 174 278.00 | 210 752.00 | | 174 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 411.00 | | 910.00 |
DX Trade payables and related accounts | 188 452.00 | 193 412.00 | | 188 452.00 |
DY Tax and social security liabilities | 69 333.00 | 75 413.00 | | 69 333.00 |
EA Other liabilities | 56.00 | 2 847.00 | | 56.00 |
EC TOTAL (IV) | 433 030.00 | 482 834.00 | | 433 030.00 |
EE Grand total (I to V) | 745 923.00 | 842 852.00 | | 745 923.00 |
EG Accrued income and payables due within one year | 296 024.00 | 308 556.00 | | 296 024.00 |
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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 | | | 2 827 491.00 | |
FG Production sold - services | | | 5 773.00 | |
FJ Net sales | | | 2 833 264.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 833 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 037.00 | |
FT Inventory change (goods) | | | 2 557.00 | |
FW Other purchases and external expenses | | | 290 698.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 292 320.00 | |
FZ Social Security Contributions | | | 66 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 2 880 550.00 | |
GG - OPERATING RESULT (I - II) | | | -47 273.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749.00 | 6 748.00 | | 3 749.00 |
HD Total exceptional income (VII) | 3 749.00 | 6 748.00 | | 3 749.00 |
HE Exceptional expenses on management operations | 451.00 | 1 024.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 1 024.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | 5 723.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 026.00 | 2 857 723.00 | | 2 837 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 151.00 | 2 852 389.00 | | 2 884 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 125.00 | 5 333.00 | | -47 125.00 |
HP References: Equipment leasing | 4 444.00 | 4 444.00 | | 4 444.00 |
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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 | 517 984.00 | 1 254.00 | | 517 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 791.00 | |
I4 DECREASES Grand Total | | | 519 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 597.00 | 850.00 | | 150 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 387.00 | 404.00 | | 27 387.00 |
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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 | 34 237.00 | 22 273.00 | | 34 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 237.00 | 22 273.00 | | 34 237.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 188 452.00 | 188 452.00 | | 188 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 27 791.00 | | | 27 791.00 |
UX Other trade receivables | 8 748.00 | | | 8 748.00 |
VH Loans with a maturity of more than one year at origin | 174 278.00 | 37 273.00 | 137 006.00 | 174 278.00 |
VP Miscellaneous | 74 203.00 | | | 74 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 333.00 | 69 333.00 | | 69 333.00 |
VS Prepaid expenses | 34 860.00 | | | 34 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 602.00 | 117 811.00 | 27 791.00 | 145 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 030.00 | 296 024.00 | 137 006.00 | 433 030.00 |
