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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 373 765.00 | 71 874.00 | 301 892.00 | 373 765.00 |
AT Other tangible assets | 15 749.00 | 4 270.00 | 11 479.00 | 15 749.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 402 524.00 | 76 143.00 | 326 381.00 | 402 524.00 |
BX Customers and related accounts | 91 273.00 | | 91 273.00 | 91 273.00 |
BZ Other receivables | 310 391.00 | | 310 391.00 | 310 391.00 |
CF Cash and cash equivalents | 202 788.00 | | 202 788.00 | 202 788.00 |
CJ TOTAL (II) | 604 453.00 | | 604 453.00 | 604 453.00 |
CO Grand total (0 to V) | 1 006 977.00 | 76 143.00 | 930 833.00 | 1 006 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 520.00 | 58 973.00 | | 71 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 019.00 | 12 546.00 | | -189 019.00 |
DL TOTAL (I) | -106 499.00 | 82 520.00 | | -106 499.00 |
DQ Provisions for Expenses | 166 936.00 | 222 581.00 | | 166 936.00 |
DR TOTAL (IV) | 166 936.00 | 222 581.00 | | 166 936.00 |
DU Loans and Debts from Credit Institutions (3) | 54 186.00 | | | 54 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 320.00 | 216 320.00 | | 456 320.00 |
DX Trade payables and related accounts | 246 058.00 | 127 452.00 | | 246 058.00 |
DY Tax and social security liabilities | 113 833.00 | 84 111.00 | | 113 833.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 870 397.00 | 428 146.00 | | 870 397.00 |
EE Grand total (I to V) | 930 833.00 | 733 247.00 | | 930 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 389 849.00 | | 1 389 849.00 | 1 389 849.00 |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 390 909.00 | |
FU Purchases of raw materials and other supplies | | | 36 044.00 | |
FW Other purchases and external expenses | | | 984 043.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 386 159.00 | |
FZ Social Security Contributions | | | 162 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 624 621.00 | |
GG - OPERATING RESULT (I - II) | | | -233 712.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 685 000.00 | | |
HH Total exceptional expenses (VIII) | 10 485.00 | 36 739.00 | | 10 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 485.00 | 648 261.00 | | -10 485.00 |
HK Income tax | -55 645.00 | 222 581.00 | | -55 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 909.00 | 1 482 142.00 | | 1 390 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 929.00 | 1 469 596.00 | | 1 579 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 019.00 | 12 546.00 | | -189 019.00 |
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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 | 340 190.00 | | | 340 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 402 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 180.00 | | | 327 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 24 385.00 | 51 759.00 | | 24 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 385.00 | 51 759.00 | | 24 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 581.00 | | 55 645.00 | 222 581.00 |
7C Grand total | 222 581.00 | | 55 645.00 | 222 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 058.00 | 246 058.00 | | 246 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 320.00 | 456 320.00 | | 456 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 175.00 | 401 665.00 | 2 510.00 | 404 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 397.00 | 828 744.00 | 41 653.00 | 870 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
