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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 445.00 | 37 500.00 | 91 945.00 | 129 445.00 |
AR Technical installations, industrial equipment and tools | 31 518.00 | 25 956.00 | 5 561.00 | 31 518.00 |
AT Other tangible assets | 117 864.00 | 101 735.00 | 16 129.00 | 117 864.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 280 611.00 | 165 191.00 | 115 421.00 | 280 611.00 |
BT Goods | 229 856.00 | 40 235.00 | 189 621.00 | 229 856.00 |
BX Customers and related accounts | 576 571.00 | 181.00 | 576 389.00 | 576 571.00 |
BZ Other receivables | 58 902.00 | | 58 902.00 | 58 902.00 |
CF Cash and cash equivalents | 50 770.00 | | 50 770.00 | 50 770.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 919 695.00 | 40 417.00 | 879 279.00 | 919 695.00 |
CO Grand total (0 to V) | 1 200 307.00 | 205 607.00 | 994 699.00 | 1 200 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -286 797.00 | | | -286 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 458.00 | | | -129 458.00 |
DL TOTAL (I) | -116 256.00 | | | -116 256.00 |
DP Provisions for Risks | 33 713.00 | | | 33 713.00 |
DR TOTAL (IV) | 33 713.00 | | | 33 713.00 |
DU Loans and Debts from Credit Institutions (3) | 520 580.00 | | | 520 580.00 |
DX Trade payables and related accounts | 398 179.00 | | | 398 179.00 |
DY Tax and social security liabilities | 86 993.00 | | | 86 993.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EB Prepaid income (2) | 60 990.00 | | | 60 990.00 |
EC TOTAL (IV) | 1 077 242.00 | | | 1 077 242.00 |
EE Grand total (I to V) | 994 699.00 | | | 994 699.00 |
EG Accrued income and payables due within one year | 1 077 242.00 | | | 1 077 242.00 |
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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 | 821 020.00 | 22 695.00 | 843 716.00 | 821 020.00 |
FG Production sold - services | 236 801.00 | 289.00 | 237 090.00 | 236 801.00 |
FJ Net sales | 1 057 822.00 | 22 985.00 | 1 080 806.00 | 1 057 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 088 103.00 | |
FS Purchases of goods (including customs duties) | | | 500 394.00 | |
FT Inventory change (goods) | | | -23 705.00 | |
FU Purchases of raw materials and other supplies | | | 5 741.00 | |
FW Other purchases and external expenses | | | 391 125.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 230 277.00 | |
FZ Social Security Contributions | | | 93 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 214 646.00 | |
GG - OPERATING RESULT (I - II) | | | -126 543.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 769.00 | | | 1 088 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 227.00 | | | 1 218 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 458.00 | | | -129 458.00 |
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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 | 280 611.00 | | | 280 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 280 611.00 | |
IO DECREASES Total including other intangible assets | | | 129 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 445.00 | | | 129 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 381.00 | | | 149 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 120 029.00 | 7 662.00 | | 120 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 029.00 | 7 662.00 | | 120 029.00 |
