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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 244.00 | | 124 244.00 | 124 244.00 |
AR Technical installations, industrial equipment and tools | 13 893.00 | 13 893.00 | | 13 893.00 |
AT Other tangible assets | 53 722.00 | 52 401.00 | 1 320.00 | 53 722.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 198 458.00 | 66 294.00 | 132 164.00 | 198 458.00 |
BT Goods | 202 881.00 | | 202 881.00 | 202 881.00 |
BZ Other receivables | 63 066.00 | | 63 066.00 | 63 066.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 270 237.00 | | 270 237.00 | 270 237.00 |
CO Grand total (0 to V) | 468 695.00 | 66 294.00 | 402 401.00 | 468 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | -83 786.00 | -72 293.00 | | -83 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 295.00 | -11 493.00 | | -9 295.00 |
DL TOTAL (I) | -76 311.00 | -67 017.00 | | -76 311.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 016.00 | 226 989.00 | | 227 016.00 |
DW Advances and down payments received on current orders | 6 052.00 | 6 052.00 | | 6 052.00 |
DX Trade payables and related accounts | 236 522.00 | 180 031.00 | | 236 522.00 |
DY Tax and social security liabilities | 8 824.00 | 20 061.00 | | 8 824.00 |
EC TOTAL (IV) | 478 712.00 | 433 133.00 | | 478 712.00 |
EE Grand total (I to V) | 402 401.00 | 366 116.00 | | 402 401.00 |
EI Including equity loans | 227 016.00 | | | 227 016.00 |
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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 | 205 500.00 | | 205 500.00 | 205 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 205 500.00 | | 205 500.00 | 205 500.00 |
FO Operating subsidies | | | 4 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 177.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 317 090.00 | |
FS Purchases of goods (including customs duties) | | | 161 892.00 | |
FT Inventory change (goods) | | | -7 484.00 | |
FW Other purchases and external expenses | | | 83 486.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 60 075.00 | |
FZ Social Security Contributions | | | 17 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 326 385.00 | |
GG - OPERATING RESULT (I - II) | | | -9 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 090.00 | 614 675.00 | | 317 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 385.00 | 626 168.00 | | 326 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 295.00 | -11 493.00 | | -9 295.00 |
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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 | 198 458.00 | | | 198 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 198 458.00 | |
IO DECREASES Total including other intangible assets | | | 124 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 244.00 | | | 124 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 614.00 | | | 67 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 64 564.00 | 1 730.00 | | 64 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 564.00 | 1 730.00 | | 64 564.00 |
