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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 155 770.00 | 146 537.00 | 9 233.00 | 155 770.00 |
AT Other tangible assets | 44 070.00 | 20 831.00 | 23 238.00 | 44 070.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 300 469.00 | 167 368.00 | 133 101.00 | 300 469.00 |
BT Goods | 48 317.00 | | 48 317.00 | 48 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 6 770.00 | | 6 770.00 | 6 770.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 64 721.00 | | 64 721.00 | 64 721.00 |
CO Grand total (0 to V) | 365 190.00 | 167 368.00 | 197 822.00 | 365 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 111.00 | 76 111.00 | | 76 111.00 |
DB Share, merger, contribution premiums, etc. | 12 522.00 | 12 522.00 | | 12 522.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -35 420.00 | -10 545.00 | | -35 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 319.00 | -24 875.00 | | -10 319.00 |
DL TOTAL (I) | 43 637.00 | 53 956.00 | | 43 637.00 |
DU Loans and Debts from Credit Institutions (3) | 69 649.00 | 102 092.00 | | 69 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 3 098.00 | | 1 892.00 |
DX Trade payables and related accounts | 67 421.00 | 51 526.00 | | 67 421.00 |
DY Tax and social security liabilities | 15 223.00 | 19 052.00 | | 15 223.00 |
EC TOTAL (IV) | 154 185.00 | 175 768.00 | | 154 185.00 |
EE Grand total (I to V) | 197 822.00 | 229 723.00 | | 197 822.00 |
EG Accrued income and payables due within one year | 115 032.00 | 106 119.00 | | 115 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 664.00 | | |
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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 | | | 731 154.00 | |
FJ Net sales | | | 731 154.00 | |
FR Total operating income (I) | | | 731 154.00 | |
FS Purchases of goods (including customs duties) | | | 549 394.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 64 458.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 66 162.00 | |
FZ Social Security Contributions | | | 19 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 984.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 739 008.00 | |
GG - OPERATING RESULT (I - II) | | | -7 854.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 941.00 | | | 2 941.00 |
HD Total exceptional income (VII) | 2 941.00 | | | 2 941.00 |
HE Exceptional expenses on management operations | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 095.00 | 739 520.00 | | 734 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 414.00 | 764 394.00 | | 744 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 319.00 | -24 875.00 | | -10 319.00 |
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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 | 300 469.00 | | | 300 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 300 469.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 840.00 | | | 199 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 132 384.00 | 34 984.00 | | 132 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 384.00 | 34 984.00 | | 132 384.00 |
