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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | 66 000.00 | 494 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 100 400.00 | 48 569.00 | 51 831.00 | 100 400.00 |
AT Other tangible assets | 6 142.00 | 4 626.00 | 1 516.00 | 6 142.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 670 272.00 | 119 195.00 | 551 077.00 | 670 272.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 31 908.00 | | 31 908.00 | 31 908.00 |
CO Grand total (0 to V) | 702 180.00 | 119 195.00 | 582 985.00 | 702 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 166.00 | 43 986.00 | | 82 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 090.00 | 38 180.00 | | -42 090.00 |
DL TOTAL (I) | 51 076.00 | 93 166.00 | | 51 076.00 |
DU Loans and Debts from Credit Institutions (3) | 215 002.00 | 249 389.00 | | 215 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 468.00 | 245 850.00 | | 256 468.00 |
DX Trade payables and related accounts | 23 923.00 | 18 869.00 | | 23 923.00 |
DY Tax and social security liabilities | 36 517.00 | 46 105.00 | | 36 517.00 |
EC TOTAL (IV) | 531 910.00 | 560 214.00 | | 531 910.00 |
EE Grand total (I to V) | 582 985.00 | 653 379.00 | | 582 985.00 |
EG Accrued income and payables due within one year | 360 344.00 | 311 595.00 | | 360 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 770.00 | | |
EI Including equity loans | 256 468.00 | | | 256 468.00 |
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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 | | | 461 267.00 | |
FJ Net sales | | | 461 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 270.00 | |
FS Purchases of goods (including customs duties) | | | 17 704.00 | |
FT Inventory change (goods) | | | 522.00 | |
FU Purchases of raw materials and other supplies | | | 97 737.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 70 304.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 178 458.00 | |
FZ Social Security Contributions | | | 47 848.00 | |
GB Operating Expenses - Provisions | | | 77 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 494 556.00 | |
GG - OPERATING RESULT (I - II) | | | -33 286.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 305.00 | | | 5 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 305.00 | | | -5 305.00 |
HK Income tax | | 5 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 270.00 | 472 698.00 | | 461 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 360.00 | 434 518.00 | | 503 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 090.00 | 38 180.00 | | -42 090.00 |
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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 | 669 326.00 | | 946.00 | 669 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 670 272.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 596.00 | | 946.00 | 105 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 42 076.00 | 11 119.00 | | 42 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 076.00 | 11 119.00 | | 42 076.00 |
