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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 765.00 | | 90 765.00 | 90 765.00 |
AR Technical installations, industrial equipment and tools | 23 025.00 | 13 166.00 | 9 858.00 | 23 025.00 |
AT Other tangible assets | 151 069.00 | 140 707.00 | 10 362.00 | 151 069.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 275 041.00 | 153 873.00 | 121 167.00 | 275 041.00 |
BT Goods | 15 175.00 | | 15 175.00 | 15 175.00 |
BZ Other receivables | 53 076.00 | | 53 076.00 | 53 076.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 845 123.00 | | 845 123.00 | 845 123.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 917 216.00 | | 917 216.00 | 917 216.00 |
CO Grand total (0 to V) | 1 192 257.00 | 153 873.00 | 1 038 383.00 | 1 192 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 283 559.00 | | | 283 559.00 |
DH Retained earnings | -590 680.00 | | | -590 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 185.00 | | | 168 185.00 |
DL TOTAL (I) | -55 089.00 | | | -55 089.00 |
DQ Provisions for Expenses | 849 513.00 | | | 849 513.00 |
DR TOTAL (IV) | 849 513.00 | | | 849 513.00 |
DX Trade payables and related accounts | 73 555.00 | | | 73 555.00 |
DY Tax and social security liabilities | 170 404.00 | | | 170 404.00 |
EC TOTAL (IV) | 243 959.00 | | | 243 959.00 |
EE Grand total (I to V) | 1 038 383.00 | | | 1 038 383.00 |
EG Accrued income and payables due within one year | 243 960.00 | | | 243 960.00 |
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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 | 1 192 371.00 | | 1 192 371.00 | 1 192 371.00 |
FG Production sold - services | 649.00 | | 649.00 | 649.00 |
FJ Net sales | 1 193 020.00 | | 1 193 020.00 | 1 193 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 195 971.00 | |
FS Purchases of goods (including customs duties) | | | 304 998.00 | |
FT Inventory change (goods) | | | 6 385.00 | |
FW Other purchases and external expenses | | | 169 422.00 | |
FX Taxes, duties, and similar payments | | | 56 072.00 | |
FY Salaries and Wages | | | 526 096.00 | |
FZ Social Security Contributions | | | 168 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 237 535.00 | |
GG - OPERATING RESULT (I - II) | | | -41 564.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 360.00 | | | -2 360.00 |
HC Reversals of provisions and transfers of expenses | 209 137.00 | | | 209 137.00 |
HD Total exceptional income (VII) | 209 137.00 | | | 209 137.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 849.00 | | | 208 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 009.00 | | | 1 406 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 823.00 | | | 1 237 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 185.00 | | | 168 185.00 |
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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 | 266 092.00 | | | 266 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 181.00 | |
I4 DECREASES Grand Total | | | 275 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 145.00 | | | 165 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | | 10 181.00 |
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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 | 148 261.00 | 5 613.00 | | 148 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 261.00 | 5 613.00 | | 148 261.00 |
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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 | 73 556.00 | 73 556.00 | | 73 556.00 |
UT Other financial assets | 10 181.00 | | | 10 181.00 |
VP Miscellaneous | 53 077.00 | | | 53 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 404.00 | 170 404.00 | | 170 404.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 037.00 | 56 856.00 | 10 181.00 | 67 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 960.00 | 243 960.00 | | 243 960.00 |
