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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 142 850.00 | 2 805.00 | 140 045.00 | 142 850.00 |
AT Other tangible assets | 6 150.00 | 198.00 | 5 952.00 | 6 150.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 356 545.00 | 3 003.00 | 353 542.00 | 356 545.00 |
BT Goods | 90 729.00 | | 90 729.00 | 90 729.00 |
BX Customers and related accounts | 4 296.00 | | 4 296.00 | 4 296.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 96 402.00 | | 96 402.00 | 96 402.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 212 149.00 | | 212 149.00 | 212 149.00 |
CO Grand total (0 to V) | 568 694.00 | 3 003.00 | 565 691.00 | 568 694.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 509.00 | 6 000.00 | | 96 509.00 |
DB Share, merger, contribution premiums, etc. | 10 550.00 | | | 10 550.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 299.00 | 53 611.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 882.00 | 12 088.00 | | 15 882.00 |
DL TOTAL (I) | 123 840.00 | 72 299.00 | | 123 840.00 |
DU Loans and Debts from Credit Institutions (3) | 331 158.00 | | | 331 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 69 799.00 | 68 858.00 | | 69 799.00 |
DY Tax and social security liabilities | 31 897.00 | 15 921.00 | | 31 897.00 |
EA Other liabilities | 8 835.00 | 7 552.00 | | 8 835.00 |
EC TOTAL (IV) | 441 851.00 | 92 331.00 | | 441 851.00 |
EE Grand total (I to V) | 565 691.00 | 164 630.00 | | 565 691.00 |
EG Accrued income and payables due within one year | 157 935.00 | 92 331.00 | | 157 935.00 |
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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 | | | 1 209 855.00 | |
FD Production sold - goods | | | 47 114.00 | |
FG Production sold - services | | | 33 357.00 | |
FJ Net sales | | | 1 290 326.00 | |
FQ Other income | | | 12 103.00 | |
FR Total operating income (I) | | | 1 302 429.00 | |
FS Purchases of goods (including customs duties) | | | 945 441.00 | |
FT Inventory change (goods) | | | 3 031.00 | |
FW Other purchases and external expenses | | | 190 543.00 | |
FX Taxes, duties, and similar payments | | | 16 657.00 | |
FY Salaries and Wages | | | 119 279.00 | |
FZ Social Security Contributions | | | 29 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 307 835.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 500.00 | 1 521.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 1 521.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 2 744.00 | 1 697.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | 1 697.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 756.00 | -176.00 | | 24 756.00 |
HK Income tax | 2 981.00 | 2 152.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 929.00 | 1 270 670.00 | | 1 329 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 048.00 | 1 258 581.00 | | 1 314 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 882.00 | 12 088.00 | | 15 882.00 |
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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 | | | 356 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | | 356 545.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 545.00 | |
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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 | | 3 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 4 296.00 | 4 296.00 | | 4 296.00 |
VP Miscellaneous | 14 905.00 | 14 905.00 | | 14 905.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 518.00 | 25 018.00 | 3 500.00 | 28 518.00 |
