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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 4 390.00 | | 4 390.00 |
AT Other tangible assets | 46 210.00 | 16 900.00 | 29 310.00 | 46 210.00 |
BH Other financial assets | 12 944.00 | | 12 944.00 | 12 944.00 |
BJ TOTAL (I) | 323 544.00 | 21 290.00 | 302 254.00 | 323 544.00 |
BL Raw materials, supplies | 7 019.00 | | 7 019.00 | 7 019.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 12 112.00 | | 12 112.00 | 12 112.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 25 154.00 | | 25 154.00 | 25 154.00 |
CO Grand total (0 to V) | 348 698.00 | 21 290.00 | 327 408.00 | 348 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 534.00 | 62 243.00 | | 62 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | 291.00 | | 5 440.00 |
DL TOTAL (I) | 76 774.00 | 71 334.00 | | 76 774.00 |
DU Loans and Debts from Credit Institutions (3) | 47 300.00 | 70 285.00 | | 47 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 572.00 | 151 992.00 | | 115 572.00 |
DX Trade payables and related accounts | 62 283.00 | 19 422.00 | | 62 283.00 |
DY Tax and social security liabilities | 25 479.00 | 22 843.00 | | 25 479.00 |
EC TOTAL (IV) | 250 634.00 | 264 542.00 | | 250 634.00 |
EE Grand total (I to V) | 327 408.00 | 335 877.00 | | 327 408.00 |
EG Accrued income and payables due within one year | 242 083.00 | 264 542.00 | | 242 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 322.00 | 45 394.00 | | 34 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 643.00 | | 265 643.00 | 265 643.00 |
FJ Net sales | 265 643.00 | | 265 643.00 | 265 643.00 |
FO Operating subsidies | | | 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 719.00 | |
FU Purchases of raw materials and other supplies | | | 85 201.00 | |
FV Inventory change (raw materials and supplies) | | | 5 374.00 | |
FW Other purchases and external expenses | | | 103 367.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 77 601.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 296 602.00 | |
GG - OPERATING RESULT (I - II) | | | 13 118.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 363.00 | 13 698.00 | | 43 363.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 013.00 | | | 7 013.00 |
HH Total exceptional expenses (VIII) | 7 103.00 | | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 103.00 | | | -7 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 719.00 | 337 273.00 | | 309 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 280.00 | 336 982.00 | | 304 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | 291.00 | | 5 440.00 |
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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 | 315 449.00 | | 28 830.00 | 315 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 944.00 | |
I4 DECREASES Grand Total | | 20 734.00 | 323 544.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 734.00 | 50 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 505.00 | | 28 830.00 | 42 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 944.00 | | | 12 944.00 |
