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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 41 085.00 | 40 287.00 | 797.00 | 41 085.00 |
AT Other tangible assets | 196 435.00 | 170 058.00 | 26 377.00 | 196 435.00 |
BH Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 306 435.00 | 212 565.00 | 93 870.00 | 306 435.00 |
BT Goods | 9 382.00 | | 9 382.00 | 9 382.00 |
BX Customers and related accounts | 43 168.00 | | 43 168.00 | 43 168.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 35 803.00 | | 35 803.00 | 35 803.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 97 735.00 | | 97 735.00 | 97 735.00 |
CO Grand total (0 to V) | 404 170.00 | 212 565.00 | 191 605.00 | 404 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 767.00 | | | 158 767.00 |
DH Retained earnings | -74 793.00 | | | -74 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092.00 | | | -1 092.00 |
DL TOTAL (I) | 91 266.00 | | | 91 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063.00 | | | 4 063.00 |
DX Trade payables and related accounts | 46 079.00 | | | 46 079.00 |
DY Tax and social security liabilities | 50 196.00 | | | 50 196.00 |
EC TOTAL (IV) | 100 339.00 | | | 100 339.00 |
EE Grand total (I to V) | 191 605.00 | | | 191 605.00 |
EG Accrued income and payables due within one year | 99 196.00 | | | 99 196.00 |
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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 | 98 014.00 | | 98 014.00 | 98 014.00 |
FG Production sold - services | 518 031.00 | | 518 031.00 | 518 031.00 |
FJ Net sales | 616 045.00 | | 616 045.00 | 616 045.00 |
FR Total operating income (I) | | | 616 045.00 | |
FS Purchases of goods (including customs duties) | | | 67 395.00 | |
FT Inventory change (goods) | | | 17 119.00 | |
FU Purchases of raw materials and other supplies | | | 166 419.00 | |
FW Other purchases and external expenses | | | 124 346.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 166 873.00 | |
FZ Social Security Contributions | | | 52 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GF Total Operating Expenses (II) | | | 613 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 705.00 | | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HE Exceptional expenses on management operations | 5 585.00 | | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 750.00 | | | 618 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 842.00 | | | 619 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092.00 | | | -1 092.00 |
HP References: Equipment leasing | 5 027.00 | | | 5 027.00 |
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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 | 305 337.00 | | 1 098.00 | 305 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 338.00 | |
I4 DECREASES Grand Total | | | 306 435.00 | |
IO DECREASES Total including other intangible assets | | | 55 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 577.00 | | | 55 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 422.00 | | 1 098.00 | 236 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 338.00 | | | 13 338.00 |
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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 | 204 223.00 | 8 342.00 | | 204 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 003.00 | 8 342.00 | | 202 003.00 |
