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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 66 098.00 | 37 439.00 | 28 659.00 | 66 098.00 |
AT Other tangible assets | 88 384.00 | 39 557.00 | 48 826.00 | 88 384.00 |
BJ TOTAL (I) | 525 382.00 | 76 997.00 | 448 385.00 | 525 382.00 |
BT Goods | 12 643.00 | | 12 643.00 | 12 643.00 |
BZ Other receivables | 57 937.00 | | 57 937.00 | 57 937.00 |
CD Marketable securities | 52 249.00 | | 52 249.00 | 52 249.00 |
CF Cash and cash equivalents | 47 891.00 | | 47 891.00 | 47 891.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 174 043.00 | | 174 043.00 | 174 043.00 |
CO Grand total (0 to V) | 699 426.00 | 76 997.00 | 622 429.00 | 699 426.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 138.00 | 369 138.00 | | 369 138.00 |
DD Legal reserve (1) | 36 913.00 | 36 913.00 | | 36 913.00 |
DG Other reserves | 130 133.00 | 86 149.00 | | 130 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 960.00 | 43 984.00 | | -7 960.00 |
DL TOTAL (I) | 528 225.00 | 536 185.00 | | 528 225.00 |
DU Loans and Debts from Credit Institutions (3) | 37 224.00 | 15 668.00 | | 37 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 41 932.00 | | 825.00 |
DX Trade payables and related accounts | 24 742.00 | 52 683.00 | | 24 742.00 |
DY Tax and social security liabilities | 31 411.00 | 29 802.00 | | 31 411.00 |
EC TOTAL (IV) | 94 203.00 | 140 087.00 | | 94 203.00 |
EE Grand total (I to V) | 622 429.00 | 676 273.00 | | 622 429.00 |
EG Accrued income and payables due within one year | | 137 764.00 | | |
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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 | | | 604 556.00 | |
FJ Net sales | | | 604 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 605 884.00 | |
FS Purchases of goods (including customs duties) | | | 201 377.00 | |
FT Inventory change (goods) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 153 183.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 159 781.00 | |
FZ Social Security Contributions | | | 48 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 493.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 611 140.00 | |
GG - OPERATING RESULT (I - II) | | | -5 256.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | 216.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 216.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | -216.00 | | -2 661.00 |
HK Income tax | | 7 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 023.00 | 657 454.00 | | 606 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 983.00 | 613 470.00 | | 613 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 960.00 | 43 984.00 | | -7 960.00 |
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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 | 521 976.00 | | 8 533.00 | 521 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 5 127.00 | 525 382.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 127.00 | 154 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 076.00 | | 8 533.00 | 151 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 53 602.00 | 26 493.00 | 3 098.00 | 53 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 602.00 | 26 493.00 | 3 098.00 | 53 602.00 |
