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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 45 879.00 | 32 924.00 | 12 955.00 | 45 879.00 |
AT Other tangible assets | 95 599.00 | 36 482.00 | 59 116.00 | 95 599.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 483 028.00 | 70 746.00 | 412 281.00 | 483 028.00 |
BT Goods | 74 391.00 | | 74 391.00 | 74 391.00 |
BX Customers and related accounts | 24 418.00 | | 24 418.00 | 24 418.00 |
BZ Other receivables | 24 369.00 | | 24 369.00 | 24 369.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 23 689.00 | | 23 689.00 | 23 689.00 |
CH Prepaid expenses | 15 118.00 | | 15 118.00 | 15 118.00 |
CJ TOTAL (II) | 162 026.00 | | 162 026.00 | 162 026.00 |
CO Grand total (0 to V) | 645 053.00 | 70 746.00 | 574 307.00 | 645 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 229.00 | 767.00 | | 1 229.00 |
DH Retained earnings | 23 330.00 | 14 538.00 | | 23 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961.00 | 9 254.00 | | -961.00 |
DL TOTAL (I) | 293 598.00 | 294 560.00 | | 293 598.00 |
DU Loans and Debts from Credit Institutions (3) | 63 825.00 | 85 316.00 | | 63 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 915.00 | 164 690.00 | | 164 915.00 |
DX Trade payables and related accounts | 36 035.00 | 29 107.00 | | 36 035.00 |
DY Tax and social security liabilities | 15 934.00 | 20 565.00 | | 15 934.00 |
EC TOTAL (IV) | 280 709.00 | 299 678.00 | | 280 709.00 |
EE Grand total (I to V) | 574 307.00 | 594 238.00 | | 574 307.00 |
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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 | 364 367.00 | | 364 367.00 | 364 367.00 |
FJ Net sales | 364 367.00 | | 364 367.00 | 364 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 409.00 | |
FS Purchases of goods (including customs duties) | | | 148 753.00 | |
FT Inventory change (goods) | | | 7 492.00 | |
FW Other purchases and external expenses | | | 103 291.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 50 650.00 | |
FZ Social Security Contributions | | | 28 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 424.00 | |
GE Other Expenses | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 370 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 331.00 | 388 671.00 | | 371 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 292.00 | 379 416.00 | | 372 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961.00 | 9 254.00 | | -961.00 |
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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 | 483 051.00 | | 313.00 | 483 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 15 210.00 | |
I4 DECREASES Grand Total | | 337.00 | 483 028.00 | |
IO DECREASES Total including other intangible assets | | | 326 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 340.00 | | | 326 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 478.00 | | | 141 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | 313.00 | 15 234.00 |
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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 | 51 322.00 | 19 424.00 | | 51 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 982.00 | 19 424.00 | | 49 982.00 |
