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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 2 693.00 | | 2 693.00 | 2 693.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 91 490.00 | | 91 490.00 | 91 490.00 |
CF Cash and cash equivalents | 64 255.00 | | 64 255.00 | 64 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 169.00 | | 337 169.00 | 337 169.00 |
CO Grand total (0 to V) | 339 862.00 | | 339 862.00 | 339 862.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -7 143.00 | -2 770.00 | | -7 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 001.00 | 4 373.00 | | 120 001.00 |
DL TOTAL (I) | 162 372.00 | 42 371.00 | | 162 372.00 |
DX Trade payables and related accounts | 131 422.00 | 158 111.00 | | 131 422.00 |
EA Other liabilities | 1 762.00 | 25 273.00 | | 1 762.00 |
EC TOTAL (IV) | 177 491.00 | 245 224.00 | | 177 491.00 |
EE Grand total (I to V) | 339 862.00 | 287 595.00 | | 339 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 137.00 | | 194 137.00 | 194 137.00 |
FJ Net sales | 194 137.00 | | 194 137.00 | 194 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 196 188.00 | |
FS Purchases of goods (including customs duties) | | | 43 670.00 | |
FT Inventory change (goods) | | | 5 489.00 | |
FU Purchases of raw materials and other supplies | | | 17 070.00 | |
FV Inventory change (raw materials and supplies) | | | 6 155.00 | |
FW Other purchases and external expenses | | | 121 443.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 33 766.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 236 007.00 | |
GG - OPERATING RESULT (I - II) | | | -39 819.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 925.00 | | | 250 925.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 55 194.00 | | | 55 194.00 |
HH Total exceptional expenses (VIII) | 55 524.00 | | | 55 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 401.00 | | | 195 401.00 |
HK Income tax | 35 460.00 | | | 35 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 113.00 | | | 447 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 112.00 | | | 327 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 001.00 | | | 120 001.00 |
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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 | 494 511.00 | | | 494 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 2 693.00 | |
I4 DECREASES Grand Total | | 491 818.00 | 2 693.00 | |
IO DECREASES Total including other intangible assets | | 47 075.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 443 966.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 075.00 | | | 47 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 966.00 | | | 443 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 433 598.00 | 3 026.00 | 436 624.00 | 433 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | 1 340.00 | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 258.00 | 3 026.00 | 435 284.00 | 432 258.00 |
