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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 202 775.00 | | 202 775.00 | 202 775.00 |
AR Technical installations, industrial equipment and tools | 274 668.00 | 273 102.00 | 1 566.00 | 274 668.00 |
AT Other tangible assets | 400 453.00 | 283 102.00 | 117 351.00 | 400 453.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 894 797.00 | 559 384.00 | 335 413.00 | 894 797.00 |
BT Goods | 140 238.00 | | 140 238.00 | 140 238.00 |
BX Customers and related accounts | 8 473.00 | | 8 473.00 | 8 473.00 |
BZ Other receivables | 69 479.00 | | 69 479.00 | 69 479.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 221 134.00 | | 221 134.00 | 221 134.00 |
CO Grand total (0 to V) | 1 115 932.00 | 559 384.00 | 556 547.00 | 1 115 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 201 842.00 | | | 201 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 524.00 | | | -139 524.00 |
DL TOTAL (I) | 117 318.00 | | | 117 318.00 |
DU Loans and Debts from Credit Institutions (3) | 118 435.00 | | | 118 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 466.00 | | | 116 466.00 |
DX Trade payables and related accounts | 173 558.00 | | | 173 558.00 |
DY Tax and social security liabilities | 26 465.00 | | | 26 465.00 |
EA Other liabilities | 4 303.00 | | | 4 303.00 |
EC TOTAL (IV) | 439 229.00 | | | 439 229.00 |
EE Grand total (I to V) | 556 547.00 | | | 556 547.00 |
EG Accrued income and payables due within one year | 425 564.00 | | | 425 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 660.00 | | | 84 660.00 |
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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 | 1 785 912.00 | | 1 785 912.00 | 1 785 912.00 |
FJ Net sales | 1 785 912.00 | | 1 785 912.00 | 1 785 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 788 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 475.00 | |
FT Inventory change (goods) | | | 41 801.00 | |
FW Other purchases and external expenses | | | 310 998.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 150 393.00 | |
FZ Social Security Contributions | | | 30 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 095.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 926 785.00 | |
GG - OPERATING RESULT (I - II) | | | -138 594.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 190.00 | | | 1 788 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 715.00 | | | 1 927 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 524.00 | | | -139 524.00 |
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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 | 894 797.00 | | | 894 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 894 797.00 | |
IO DECREASES Total including other intangible assets | | | 205 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 955.00 | | | 205 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 122.00 | | | 675 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 520 289.00 | 39 095.00 | | 520 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 109.00 | 39 095.00 | | 517 109.00 |
