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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 930.00 | | 37 930.00 | 37 930.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 6 544.00 | 1 014.00 | 7 558.00 |
AT Other tangible assets | 13 727.00 | 12 507.00 | 1 220.00 | 13 727.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 79 358.00 | 19 051.00 | 60 306.00 | 79 358.00 |
BT Goods | 13 033.00 | | 13 033.00 | 13 033.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 15 483.00 | | 15 483.00 | 15 483.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 34 388.00 | | 34 388.00 | 34 388.00 |
CO Grand total (0 to V) | 113 745.00 | 19 051.00 | 94 694.00 | 113 745.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 014.00 | | | 72 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | | | -4 284.00 |
DL TOTAL (I) | 73 230.00 | | | 73 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 840.00 | | | 6 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 7 074.00 | | | 7 074.00 |
DY Tax and social security liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 21 464.00 | | | 21 464.00 |
EE Grand total (I to V) | 94 694.00 | | | 94 694.00 |
EG Accrued income and payables due within one year | 21 464.00 | | | 21 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 183.00 | | 245 183.00 | 245 183.00 |
FJ Net sales | 245 183.00 | | 245 183.00 | 245 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 247 695.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 68 486.00 | |
FW Other purchases and external expenses | | | 45 785.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 95 055.00 | |
FZ Social Security Contributions | | | 36 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 254 011.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 27 986.00 | | | 27 986.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HK Income tax | -2 123.00 | | | -2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 758.00 | | | 248 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 042.00 | | | 253 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 284.00 | | | -4 284.00 |
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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 | 78 184.00 | | 1 174.00 | 78 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 142.00 | |
I4 DECREASES Grand Total | | | 79 358.00 | |
IO DECREASES Total including other intangible assets | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 111.00 | | 1 174.00 | 20 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 142.00 | | | 20 142.00 |
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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 | 17 774.00 | 1 277.00 | | 17 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 774.00 | 1 277.00 | | 17 774.00 |
