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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 47 460.00 | 29 795.00 | 17 664.00 | 47 460.00 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 71 343.00 | 48 773.00 | 22 571.00 | 71 343.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 128 391.00 | 79 702.00 | 48 690.00 | 128 391.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BT Goods | 53 531.00 | | 53 531.00 | 53 531.00 |
BZ Other receivables | 50 914.00 | | 50 914.00 | 50 914.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 113 754.00 | | 113 754.00 | 113 754.00 |
CO Grand total (0 to V) | 242 145.00 | 79 702.00 | 162 443.00 | 242 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 571.00 | 55 833.00 | | 46 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146.00 | -9 262.00 | | 8 146.00 |
DL TOTAL (I) | 87 717.00 | 79 570.00 | | 87 717.00 |
DU Loans and Debts from Credit Institutions (3) | 56 685.00 | 84 081.00 | | 56 685.00 |
DX Trade payables and related accounts | 10 093.00 | 13 776.00 | | 10 093.00 |
DY Tax and social security liabilities | 7 949.00 | 6 242.00 | | 7 949.00 |
EC TOTAL (IV) | 74 726.00 | 104 099.00 | | 74 726.00 |
EE Grand total (I to V) | 162 443.00 | 183 669.00 | | 162 443.00 |
EG Accrued income and payables due within one year | 62 901.00 | 92 495.00 | | 62 901.00 |
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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 | 343 879.00 | | 343 879.00 | 343 879.00 |
FJ Net sales | 343 879.00 | | 343 879.00 | 343 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 345 428.00 | |
FS Purchases of goods (including customs duties) | | | 153 712.00 | |
FT Inventory change (goods) | | | 65 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 53 088.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 59 989.00 | |
FZ Social Security Contributions | | | 32 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 275.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 381 043.00 | |
GG - OPERATING RESULT (I - II) | | | -35 615.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 489.00 | | | 4 489.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 45.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 511.00 | -45.00 | | 45 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 438.00 | 333 894.00 | | 395 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 291.00 | 343 156.00 | | 387 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 146.00 | -9 262.00 | | 8 146.00 |
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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 | 171 603.00 | | | 171 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 43 212.00 | 128 391.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 212.00 | 119 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 399.00 | | | 162 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 110 150.00 | 8 275.00 | 38 723.00 | 110 150.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 400.00 | 8 275.00 | 38 723.00 | 109 400.00 |
