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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | | 504 000.00 | 504 000.00 |
AP Buildings | 27 458.00 | 13 351.00 | 14 107.00 | 27 458.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 2 032.00 | 133.00 | 2 165.00 |
AT Other tangible assets | 360 166.00 | 260 362.00 | 99 804.00 | 360 166.00 |
BJ TOTAL (I) | 893 789.00 | 275 745.00 | 618 045.00 | 893 789.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 27 761.00 | | 27 761.00 | 27 761.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 59 855.00 | | 59 855.00 | 59 855.00 |
CO Grand total (0 to V) | 953 644.00 | 275 745.00 | 677 899.00 | 953 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 588.00 | 248 588.00 | | 248 588.00 |
DD Legal reserve (1) | 24 859.00 | 24 859.00 | | 24 859.00 |
DG Other reserves | 165 172.00 | 156 779.00 | | 165 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 515.00 | 8 394.00 | | -34 515.00 |
DL TOTAL (I) | 404 104.00 | 438 619.00 | | 404 104.00 |
DU Loans and Debts from Credit Institutions (3) | 17 622.00 | 261 464.00 | | 17 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 407.00 | 33 400.00 | | 191 407.00 |
DX Trade payables and related accounts | 14 808.00 | 129 588.00 | | 14 808.00 |
DY Tax and social security liabilities | 39 594.00 | 87 149.00 | | 39 594.00 |
EA Other liabilities | 6 615.00 | 21 219.00 | | 6 615.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 273 795.00 | 532 821.00 | | 273 795.00 |
EE Grand total (I to V) | 677 899.00 | 971 440.00 | | 677 899.00 |
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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 | 2 417 472.00 | | 2 417 472.00 | 2 417 472.00 |
FG Production sold - services | 4 083.00 | | 4 083.00 | 4 083.00 |
FJ Net sales | 2 421 555.00 | | 2 421 555.00 | 2 421 555.00 |
FO Operating subsidies | | | 1 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 345.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 420 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 088.00 | |
FT Inventory change (goods) | | | 79 565.00 | |
FW Other purchases and external expenses | | | 182 444.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 217 093.00 | |
FZ Social Security Contributions | | | 54 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 857.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 2 444 387.00 | |
GG - OPERATING RESULT (I - II) | | | -24 287.00 | |
GO Net income from sales of marketable securities | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 345.00 | 11 478.00 | | -3 345.00 |
A2 TOTAL ASSETS | 15 288.00 | 3 216.00 | | 15 288.00 |
A4 Equity method investments | 286.00 | 301.00 | | 286.00 |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 15 370.00 | | | 15 370.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 19 462.00 | | | 19 462.00 |
HH Total exceptional expenses (VIII) | 19 957.00 | 90.00 | | 19 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 587.00 | -90.00 | | -4 587.00 |
HK Income tax | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 220.00 | 2 589 395.00 | | 2 436 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 736.00 | 2 581 001.00 | | 2 470 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 515.00 | 8 394.00 | | -34 515.00 |
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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 | 922 201.00 | | | 922 201.00 |
I4 DECREASES Grand Total | | 28 412.00 | 893 789.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 412.00 | 389 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 201.00 | | | 418 201.00 |
