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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 84 760.00 | | 84 760.00 | 84 760.00 |
AP Buildings | 53 843.00 | 22 640.00 | 31 203.00 | 53 843.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 2 248.00 | | 2 248.00 |
AT Other tangible assets | 40 847.00 | 24 301.00 | 16 546.00 | 40 847.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 186 206.00 | 51 189.00 | 135 017.00 | 186 206.00 |
BT Goods | 114 847.00 | | 114 847.00 | 114 847.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 4 282.00 | | 4 282.00 | 4 282.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 123 022.00 | | 123 022.00 | 123 022.00 |
CO Grand total (0 to V) | 309 228.00 | 51 189.00 | 258 039.00 | 309 228.00 |
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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 |
DG Other reserves | 183 018.00 | 179 580.00 | | 183 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | 3 438.00 | | -13.00 |
DL TOTAL (I) | 191 255.00 | 191 268.00 | | 191 255.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 6 297.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 919.00 | 41 650.00 | | 39 919.00 |
DX Trade payables and related accounts | 20 527.00 | 18 662.00 | | 20 527.00 |
DY Tax and social security liabilities | 5 704.00 | 8 935.00 | | 5 704.00 |
EC TOTAL (IV) | 66 784.00 | 75 545.00 | | 66 784.00 |
EE Grand total (I to V) | 258 039.00 | 266 813.00 | | 258 039.00 |
EG Accrued income and payables due within one year | 66 784.00 | 3 438.00 | | 66 784.00 |
EI Including equity loans | 39 919.00 | | | 39 919.00 |
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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 | 174 608.00 | | 174 608.00 | 174 608.00 |
FG Production sold - services | 29 872.00 | | 29 872.00 | 29 872.00 |
FJ Net sales | 204 479.00 | | 204 479.00 | 204 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 204 505.00 | |
FS Purchases of goods (including customs duties) | | | 101 498.00 | |
FT Inventory change (goods) | | | 6 914.00 | |
FW Other purchases and external expenses | | | 45 425.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 31 262.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 254.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 505.00 | 206 222.00 | | 204 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 517.00 | 202 784.00 | | 204 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | 3 438.00 | | -13.00 |
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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 | 186 206.00 | | | 186 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | | 186 206.00 | |
IO DECREASES Total including other intangible assets | | | 86 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 760.00 | | | 86 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 937.00 | | | 96 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 45 361.00 | 5 827.00 | | 45 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 361.00 | 5 827.00 | | 43 361.00 |
