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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 153 786.00 | 88 041.00 | 65 745.00 | 153 786.00 |
AT Other tangible assets | 77 946.00 | 29 895.00 | 48 050.00 | 77 946.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 240 832.00 | 117 936.00 | 122 895.00 | 240 832.00 |
BT Goods | 34 510.00 | | 34 510.00 | 34 510.00 |
BZ Other receivables | 27 077.00 | | 27 077.00 | 27 077.00 |
CF Cash and cash equivalents | 30 755.00 | | 30 755.00 | 30 755.00 |
CJ TOTAL (II) | 92 342.00 | | 92 342.00 | 92 342.00 |
CO Grand total (0 to V) | 333 174.00 | 117 936.00 | 215 238.00 | 333 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 105 345.00 | 175 921.00 | | 105 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 162.00 | -70 577.00 | | -88 162.00 |
DL TOTAL (I) | 17 348.00 | 105 510.00 | | 17 348.00 |
DU Loans and Debts from Credit Institutions (3) | 23 660.00 | | | 23 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 22 665.00 | | 165.00 |
DX Trade payables and related accounts | 148 503.00 | 149 548.00 | | 148 503.00 |
DY Tax and social security liabilities | 15 843.00 | 28 349.00 | | 15 843.00 |
EA Other liabilities | 9 720.00 | 4 511.00 | | 9 720.00 |
EC TOTAL (IV) | 197 890.00 | 205 073.00 | | 197 890.00 |
EE Grand total (I to V) | 215 238.00 | 310 583.00 | | 215 238.00 |
EG Accrued income and payables due within one year | 177 500.00 | 205 073.00 | | 177 500.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 690 202.00 | | 690 202.00 | 690 202.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 691 602.00 | | 691 602.00 | 691 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 691 966.00 | |
FS Purchases of goods (including customs duties) | | | 527 522.00 | |
FT Inventory change (goods) | | | -34 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 810.00 | |
FW Other purchases and external expenses | | | 120 039.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 56 881.00 | |
FZ Social Security Contributions | | | 7 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 489.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 719 724.00 | |
GG - OPERATING RESULT (I - II) | | | -27 758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 779.00 | | | 13 779.00 |
HD Total exceptional income (VII) | 13 779.00 | | | 13 779.00 |
HE Exceptional expenses on management operations | 47 076.00 | 110.00 | | 47 076.00 |
HF Exceptional expenses on capital transactions | 27 107.00 | | | 27 107.00 |
HH Total exceptional expenses (VIII) | 74 183.00 | 110.00 | | 74 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 404.00 | -110.00 | | -60 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 745.00 | 591 878.00 | | 705 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 907.00 | 662 455.00 | | 793 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 162.00 | -70 577.00 | | -88 162.00 |
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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 | 238 100.00 | | 43 738.00 | 238 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 41 006.00 | 240 832.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 006.00 | 231 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 000.00 | | 43 738.00 | 209 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 99 346.00 | 32 489.00 | 13 898.00 | 99 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 346.00 | 32 489.00 | 13 898.00 | 99 346.00 |
