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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 111 846.00 | 97 849.00 | 13 998.00 | 111 846.00 |
AR Technical installations, industrial equipment and tools | 20 393.00 | 20 274.00 | 119.00 | 20 393.00 |
AT Other tangible assets | 86 991.00 | 73 174.00 | 13 817.00 | 86 991.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 344 339.00 | 191 296.00 | 153 043.00 | 344 339.00 |
BN Goods in progress | 1 094.00 | | 1 094.00 | 1 094.00 |
BT Goods | 15 812.00 | | 15 812.00 | 15 812.00 |
BX Customers and related accounts | 34 021.00 | | 34 021.00 | 34 021.00 |
BZ Other receivables | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 73 282.00 | | 73 282.00 | 73 282.00 |
CO Grand total (0 to V) | 417 621.00 | 191 296.00 | 226 325.00 | 417 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -139 556.00 | -95 597.00 | | -139 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 672.00 | -43 960.00 | | 11 672.00 |
DL TOTAL (I) | -119 634.00 | -131 306.00 | | -119 634.00 |
DU Loans and Debts from Credit Institutions (3) | 33 109.00 | 93 556.00 | | 33 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 686.00 | 231 801.00 | | 278 686.00 |
DX Trade payables and related accounts | 14 931.00 | 27 906.00 | | 14 931.00 |
DY Tax and social security liabilities | 19 233.00 | 21 604.00 | | 19 233.00 |
EC TOTAL (IV) | 345 958.00 | 374 868.00 | | 345 958.00 |
EE Grand total (I to V) | 226 325.00 | 243 562.00 | | 226 325.00 |
EG Accrued income and payables due within one year | 51 695.00 | 109 958.00 | | 51 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 464.00 | | |
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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 | 240 432.00 | | 240 432.00 | 240 432.00 |
FG Production sold - services | 76 897.00 | | 76 897.00 | 76 897.00 |
FJ Net sales | 317 329.00 | | 317 329.00 | 317 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 319 745.00 | |
FS Purchases of goods (including customs duties) | | | 136 980.00 | |
FT Inventory change (goods) | | | 893.00 | |
FU Purchases of raw materials and other supplies | | | 15 927.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 82 856.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 46 991.00 | |
FZ Social Security Contributions | | | 14 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 318 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 355.00 | 7 975.00 | | 2 355.00 |
A2 TOTAL ASSETS | 4 793.00 | 7 611.00 | | 4 793.00 |
A4 Equity method investments | 275.00 | 258.00 | | 275.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 445.00 | 25.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 25.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 555.00 | -25.00 | | 16 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 783.00 | 238 586.00 | | 339 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 111.00 | 282 546.00 | | 328 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 672.00 | -43 960.00 | | 11 672.00 |
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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 | 344 339.00 | | | 344 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 344 339.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 230.00 | | | 219 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 175 993.00 | 15 304.00 | | 175 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 993.00 | 15 304.00 | | 175 993.00 |
