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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 85 058.00 | 29 179.00 | 55 879.00 | 85 058.00 |
BH Other financial assets | 31 520.00 | | 31 520.00 | 31 520.00 |
BJ TOTAL (I) | 311 578.00 | 29 181.00 | 282 398.00 | 311 578.00 |
BT Goods | 167 935.00 | | 167 935.00 | 167 935.00 |
BX Customers and related accounts | 29 792.00 | | 29 792.00 | 29 792.00 |
BZ Other receivables | 93 167.00 | | 93 167.00 | 93 167.00 |
CD Marketable securities | 20 352.00 | 47.00 | 20 305.00 | 20 352.00 |
CF Cash and cash equivalents | 40 072.00 | | 40 072.00 | 40 072.00 |
CH Prepaid expenses | 42 680.00 | | 42 680.00 | 42 680.00 |
CJ TOTAL (II) | 393 996.00 | 47.00 | 393 950.00 | 393 996.00 |
CO Grand total (0 to V) | 705 575.00 | 29 227.00 | 676 348.00 | 705 575.00 |
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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 |
DH Retained earnings | 130 384.00 | 84 575.00 | | 130 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 539.00 | 45 808.00 | | -13 539.00 |
DL TOTAL (I) | 127 844.00 | 141 384.00 | | 127 844.00 |
DU Loans and Debts from Credit Institutions (3) | 167 917.00 | 172 145.00 | | 167 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 415.00 | 47 010.00 | | 14 415.00 |
DW Advances and down payments received on current orders | 10 537.00 | 20 258.00 | | 10 537.00 |
DX Trade payables and related accounts | 291 108.00 | 138 549.00 | | 291 108.00 |
DY Tax and social security liabilities | 60 689.00 | 41 852.00 | | 60 689.00 |
EA Other liabilities | 3 837.00 | 3 929.00 | | 3 837.00 |
EC TOTAL (IV) | 548 504.00 | 423 743.00 | | 548 504.00 |
EE Grand total (I to V) | 676 348.00 | 565 127.00 | | 676 348.00 |
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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 | | | 1 381 847.00 | |
FG Production sold - services | | | 144 315.00 | |
FJ Net sales | | | 1 526 162.00 | |
FQ Other income | | | 10 789.00 | |
FR Total operating income (I) | | | 1 536 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 984.00 | |
FT Inventory change (goods) | | | -18 557.00 | |
FU Purchases of raw materials and other supplies | | | 24 296.00 | |
FW Other purchases and external expenses | | | 290 174.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 134 953.00 | |
FZ Social Security Contributions | | | 41 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 543 581.00 | |
GG - OPERATING RESULT (I - II) | | | -6 630.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 977.00 | 414.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | -414.00 | | -2 977.00 |
HK Income tax | -3 454.00 | 7 081.00 | | -3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 951.00 | 1 750 941.00 | | 1 536 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 490.00 | 1 705 133.00 | | 1 550 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 539.00 | 45 808.00 | | -13 539.00 |
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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 | 248 294.00 | | | 248 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | | 311 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 710.00 | | | 37 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 354.00 | | | 23 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 47.00 | | |
7C Grand total | | 47.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
