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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 600.00 | | 221 600.00 | 221 600.00 |
AR Technical installations, industrial equipment and tools | 141 099.00 | 19 653.00 | 121 446.00 | 141 099.00 |
AT Other tangible assets | 81 300.00 | 8 469.00 | 72 831.00 | 81 300.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 452 899.00 | 28 122.00 | 424 777.00 | 452 899.00 |
BT Goods | 42 504.00 | | 42 504.00 | 42 504.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 14 726.00 | | 14 726.00 | 14 726.00 |
BZ Other receivables | 42 090.00 | | 42 090.00 | 42 090.00 |
CF Cash and cash equivalents | 103 773.00 | | 103 773.00 | 103 773.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 206 603.00 | | 206 603.00 | 206 603.00 |
CO Grand total (0 to V) | 659 502.00 | 28 122.00 | 631 380.00 | 659 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 090.00 | 85 219.00 | | 157 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 018.00 | 71 871.00 | | -33 018.00 |
DL TOTAL (I) | 132 321.00 | 165 340.00 | | 132 321.00 |
DU Loans and Debts from Credit Institutions (3) | 366 411.00 | 426 132.00 | | 366 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 84.00 | | 72.00 |
DX Trade payables and related accounts | 91 122.00 | 101 972.00 | | 91 122.00 |
DY Tax and social security liabilities | 41 453.00 | 33 765.00 | | 41 453.00 |
EC TOTAL (IV) | 499 059.00 | 561 953.00 | | 499 059.00 |
EE Grand total (I to V) | 631 380.00 | 727 293.00 | | 631 380.00 |
EG Accrued income and payables due within one year | 193 252.00 | 195 542.00 | | 193 252.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | | | 1 461 662.00 | |
FJ Net sales | | | 1 461 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 468 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 419.00 | |
FT Inventory change (goods) | | | 11 608.00 | |
FW Other purchases and external expenses | | | 189 660.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 206 063.00 | |
FZ Social Security Contributions | | | 40 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 420.00 | |
GF Total Operating Expenses (II) | | | 1 539 529.00 | |
GG - OPERATING RESULT (I - II) | | | -70 892.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 894.00 | 5 873.00 | | 41 894.00 |
HD Total exceptional income (VII) | 41 894.00 | 5 873.00 | | 41 894.00 |
HE Exceptional expenses on management operations | 279.00 | 1 737.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 1 737.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 615.00 | 4 136.00 | | 41 615.00 |
HK Income tax | | 18 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 532.00 | 2 188 808.00 | | 1 510 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 550.00 | 2 116 937.00 | | 1 543 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 018.00 | 71 871.00 | | -33 018.00 |
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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 | 999.00 | | 451 900.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 452 899.00 | |
IO DECREASES Total including other intangible assets | | | 221 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 221 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 221 400.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 900.00 | |
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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 | 369.00 | 27 753.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 27 753.00 | | 369.00 |
