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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 37 154.00 | 36 082.00 | 1 072.00 | 37 154.00 |
AT Other tangible assets | 91 908.00 | 36 798.00 | 55 110.00 | 91 908.00 |
BJ TOTAL (I) | 182 940.00 | 81 605.00 | 101 335.00 | 182 940.00 |
BT Goods | 6 516.00 | | 6 516.00 | 6 516.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 14 122.00 | | 14 122.00 | 14 122.00 |
CO Grand total (0 to V) | 197 062.00 | 81 605.00 | 115 457.00 | 197 062.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 43 797.00 | 40 632.00 | | 43 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 416.00 | 3 165.00 | | -8 416.00 |
DL TOTAL (I) | 46 381.00 | 54 797.00 | | 46 381.00 |
DU Loans and Debts from Credit Institutions (3) | 15 514.00 | 34 594.00 | | 15 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 24 208.00 | | 2 312.00 |
DX Trade payables and related accounts | 9 911.00 | 7 534.00 | | 9 911.00 |
DY Tax and social security liabilities | 41 161.00 | 35 105.00 | | 41 161.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 69 076.00 | 101 442.00 | | 69 076.00 |
EE Grand total (I to V) | 115 457.00 | 156 239.00 | | 115 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 331.00 | 8 011.00 | | 2 331.00 |
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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 | 330 285.00 | | 330 285.00 | 330 285.00 |
FJ Net sales | 330 285.00 | | 330 285.00 | 330 285.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 555.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 364 574.00 | |
FS Purchases of goods (including customs duties) | | | 97 929.00 | |
FT Inventory change (goods) | | | 3 442.00 | |
FW Other purchases and external expenses | | | 75 194.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 152 469.00 | |
FZ Social Security Contributions | | | 36 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 382 165.00 | |
GG - OPERATING RESULT (I - II) | | | -17 591.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 22 500.00 | | 20 000.00 |
HB Exceptional income from capital transactions | | 769.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 23 269.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 7 567.00 | 242.00 | | 7 567.00 |
HH Total exceptional expenses (VIII) | 7 567.00 | 242.00 | | 7 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 433.00 | 23 027.00 | | 12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 663.00 | 376 674.00 | | 384 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 079.00 | 373 509.00 | | 393 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 416.00 | 3 165.00 | | -8 416.00 |
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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 | 182 940.00 | | | 182 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 835.00 | | | 7 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 182 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 835.00 | |
IO DECREASES Total including other intangible assets | | | 45 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 890.00 | | | 45 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 062.00 | | | 129 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 68 015.00 | 13 590.00 | | 68 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 835.00 | | | 7 835.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 290.00 | 13 590.00 | | 59 290.00 |
