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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 540 208.00 | 496 505.00 | 43 703.00 | 540 208.00 |
AT Other tangible assets | 39 208.00 | 30 501.00 | 8 707.00 | 39 208.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 627 216.00 | 527 005.00 | 100 211.00 | 627 216.00 |
BL Raw materials, supplies | 48 421.00 | | 48 421.00 | 48 421.00 |
BX Customers and related accounts | 294 544.00 | | 294 544.00 | 294 544.00 |
BZ Other receivables | 19 383.00 | | 19 383.00 | 19 383.00 |
CF Cash and cash equivalents | 127 898.00 | | 127 898.00 | 127 898.00 |
CJ TOTAL (II) | 490 247.00 | | 490 247.00 | 490 247.00 |
CO Grand total (0 to V) | 1 117 463.00 | 527 005.00 | 590 458.00 | 1 117 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 146 338.00 | | | 146 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 444.00 | | | -67 444.00 |
DL TOTAL (I) | 216 393.00 | | | 216 393.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 196.00 | | | 201 196.00 |
DX Trade payables and related accounts | 41 662.00 | | | 41 662.00 |
DY Tax and social security liabilities | 130 584.00 | | | 130 584.00 |
EB Prepaid income (2) | 543.00 | | | 543.00 |
EC TOTAL (IV) | 374 064.00 | | | 374 064.00 |
EE Grand total (I to V) | 590 458.00 | | | 590 458.00 |
EG Accrued income and payables due within one year | 374 064.00 | | | 374 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 770 665.00 | | 1 770 665.00 | 1 770 665.00 |
FJ Net sales | 1 770 665.00 | | 1 770 665.00 | 1 770 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 794 673.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 863 005.00 | |
FX Taxes, duties, and similar payments | | | 65 567.00 | |
FY Salaries and Wages | | | 645 304.00 | |
FZ Social Security Contributions | | | 187 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 978.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 793 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 004.00 | | | 24 004.00 |
HE Exceptional expenses on management operations | 67 626.00 | | | 67 626.00 |
HH Total exceptional expenses (VIII) | 67 626.00 | | | 67 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 626.00 | | | -67 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 675.00 | | | 1 794 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 119.00 | | | 1 862 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 444.00 | | | -67 444.00 |
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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 | 634 031.00 | | 8 800.00 | 634 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 615.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 15 615.00 | 627 216.00 | |
IO DECREASES Total including other intangible assets | | | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 416.00 | | | 579 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | | 8 800.00 | 8 815.00 |
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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 | 498 027.00 | 28 978.00 | | 498 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 027.00 | 28 978.00 | | 498 027.00 |
