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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 113 848.00 | 44 408.00 | 69 440.00 | 113 848.00 |
AT Other tangible assets | 77 802.00 | 27 070.00 | 50 732.00 | 77 802.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 220 751.00 | 71 479.00 | 149 272.00 | 220 751.00 |
BT Goods | | | | |
BZ Other receivables | 135 580.00 | | 135 580.00 | 135 580.00 |
CF Cash and cash equivalents | 82 955.00 | | 82 955.00 | 82 955.00 |
CJ TOTAL (II) | 218 536.00 | | 218 536.00 | 218 536.00 |
CO Grand total (0 to V) | 439 286.00 | 71 479.00 | 367 807.00 | 439 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 90 164.00 | 86 296.00 | | 90 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 758.00 | 3 867.00 | | 85 758.00 |
DL TOTAL (I) | 176 086.00 | 90 329.00 | | 176 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 615.00 | 35 365.00 | | 29 615.00 |
DX Trade payables and related accounts | 124 946.00 | 134 000.00 | | 124 946.00 |
DY Tax and social security liabilities | 35 280.00 | 22 458.00 | | 35 280.00 |
EA Other liabilities | 1 881.00 | 2 203.00 | | 1 881.00 |
EC TOTAL (IV) | 191 721.00 | 194 026.00 | | 191 721.00 |
EE Grand total (I to V) | 367 807.00 | 284 355.00 | | 367 807.00 |
EG Accrued income and payables due within one year | 191 721.00 | 194 026.00 | | 191 721.00 |
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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 | 714 281.00 | | 714 281.00 | 714 281.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 722 681.00 | | 722 681.00 | 722 681.00 |
FO Operating subsidies | | | 3 958.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 726 999.00 | |
FS Purchases of goods (including customs duties) | | | 480 891.00 | |
FT Inventory change (goods) | | | 8 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 669.00 | |
FW Other purchases and external expenses | | | 101 409.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 92 199.00 | |
FZ Social Security Contributions | | | 19 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 789.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 750 958.00 | |
GG - OPERATING RESULT (I - II) | | | -23 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 25 909.00 | | | 25 909.00 |
HH Total exceptional expenses (VIII) | 25 909.00 | 52.00 | | 25 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 091.00 | -52.00 | | 124 091.00 |
HK Income tax | 14 374.00 | | | 14 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 999.00 | 942 149.00 | | 876 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 241.00 | 938 282.00 | | 791 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 758.00 | 3 867.00 | | 85 758.00 |
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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 | 193 272.00 | | | 193 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 220 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 672.00 | | | 160 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 62 265.00 | 32 789.00 | 23 575.00 | 62 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 265.00 | 32 789.00 | 23 575.00 | 62 265.00 |
