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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 | 141 950.00 | 39 743.00 | 102 208.00 | 141 950.00 |
AT Other tangible assets | 96 300.00 | 20 935.00 | 75 365.00 | 96 300.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 468 750.00 | 60 678.00 | 408 072.00 | 468 750.00 |
BT Goods | 47 746.00 | | 47 746.00 | 47 746.00 |
BV Advances and down payments on orders | 4 831.00 | | 4 831.00 | 4 831.00 |
BX Customers and related accounts | 13 731.00 | | 13 731.00 | 13 731.00 |
BZ Other receivables | 28 573.00 | | 28 573.00 | 28 573.00 |
CF Cash and cash equivalents | 49 012.00 | | 49 012.00 | 49 012.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 144 384.00 | | 144 384.00 | 144 384.00 |
CO Grand total (0 to V) | 613 135.00 | 60 678.00 | 552 456.00 | 613 135.00 |
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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 | 124 071.00 | 157 090.00 | | 124 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 529.00 | -33 018.00 | | -20 529.00 |
DL TOTAL (I) | 111 792.00 | 132 321.00 | | 111 792.00 |
DU Loans and Debts from Credit Institutions (3) | 305 807.00 | 366 411.00 | | 305 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 72.00 | | 60.00 |
DX Trade payables and related accounts | 85 900.00 | 91 122.00 | | 85 900.00 |
DY Tax and social security liabilities | 48 897.00 | 41 453.00 | | 48 897.00 |
EC TOTAL (IV) | 440 664.00 | 499 059.00 | | 440 664.00 |
EE Grand total (I to V) | 552 456.00 | 631 380.00 | | 552 456.00 |
EG Accrued income and payables due within one year | 196 359.00 | 193 252.00 | | 196 359.00 |
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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 | | | 1 429 715.00 | |
FJ Net sales | | | 1 429 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 430 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 294.00 | |
FT Inventory change (goods) | | | -5 242.00 | |
FW Other purchases and external expenses | | | 142 306.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 197 480.00 | |
FZ Social Security Contributions | | | 42 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 555.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 447 364.00 | |
GG - OPERATING RESULT (I - II) | | | -16 431.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | 41 894.00 | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | 41 894.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 3 645.00 | 279.00 | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 279.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | 41 615.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 656.00 | 1 510 532.00 | | 1 433 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 185.00 | 1 543 550.00 | | 1 454 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 529.00 | -33 018.00 | | -20 529.00 |
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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 | 452 899.00 | | 16 850.00 | 452 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 999.00 | 468 750.00 | |
IO DECREASES Total including other intangible assets | | | 221 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 238 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 600.00 | | | 221 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 399.00 | | 16 850.00 | 222 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 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 | 28 122.00 | 33 555.00 | 999.00 | 28 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 122.00 | 33 555.00 | 999.00 | 28 122.00 |
