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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 51 183.00 | 43 108.00 | 8 075.00 | 51 183.00 |
AT Other tangible assets | 123 345.00 | 84 223.00 | 39 123.00 | 123 345.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 345 028.00 | 127 330.00 | 217 698.00 | 345 028.00 |
BL Raw materials, supplies | 106 345.00 | | 106 345.00 | 106 345.00 |
BT Goods | 77 751.00 | 13 096.00 | 64 655.00 | 77 751.00 |
BX Customers and related accounts | 65 891.00 | | 65 891.00 | 65 891.00 |
BZ Other receivables | 32 700.00 | | 32 700.00 | 32 700.00 |
CF Cash and cash equivalents | 15 725.00 | | 15 725.00 | 15 725.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 306 054.00 | 13 096.00 | 292 958.00 | 306 054.00 |
CO Grand total (0 to V) | 651 082.00 | 140 427.00 | 510 656.00 | 651 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 230 170.00 | | | 230 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 475.00 | | | -20 475.00 |
DL TOTAL (I) | 272 396.00 | | | 272 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350.00 | | | 3 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 329.00 | | | 39 329.00 |
DX Trade payables and related accounts | 157 857.00 | | | 157 857.00 |
DY Tax and social security liabilities | 36 871.00 | | | 36 871.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 238 260.00 | | | 238 260.00 |
EE Grand total (I to V) | 510 656.00 | | | 510 656.00 |
EG Accrued income and payables due within one year | 238 260.00 | | | 238 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 135 723.00 | | 135 723.00 | 135 723.00 |
FD Production sold - goods | 912 253.00 | | 912 253.00 | 912 253.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 053 976.00 | | 1 053 976.00 | 1 053 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 057 831.00 | |
FS Purchases of goods (including customs duties) | | | 106 442.00 | |
FT Inventory change (goods) | | | 20 175.00 | |
FU Purchases of raw materials and other supplies | | | 518 639.00 | |
FV Inventory change (raw materials and supplies) | | | 8 630.00 | |
FW Other purchases and external expenses | | | 257 556.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 104 230.00 | |
FZ Social Security Contributions | | | 32 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 731.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 074 806.00 | |
GG - OPERATING RESULT (I - II) | | | -16 976.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 692.00 | | | 1 059 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 167.00 | | | 1 080 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 475.00 | | | -20 475.00 |
HP References: Equipment leasing | 5 969.00 | | | 5 969.00 |
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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 | 341 631.00 | | 6 965.00 | 341 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 500.00 | |
I4 DECREASES Grand Total | | 3 568.00 | 345 028.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 174 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 831.00 | | 6 965.00 | 169 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 111 803.00 | 17 731.00 | 2 204.00 | 111 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 803.00 | 17 731.00 | 2 204.00 | 111 803.00 |
