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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 97 169.00 | 73 384.00 | 23 785.00 | 97 169.00 |
AT Other tangible assets | 493.00 | 472.00 | 21.00 | 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 187 677.00 | 73 856.00 | 113 821.00 | 187 677.00 |
BL Raw materials, supplies | 5 558.00 | | 5 558.00 | 5 558.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 13 415.00 | | 13 415.00 | 13 415.00 |
CO Grand total (0 to V) | 201 092.00 | 73 856.00 | 127 236.00 | 201 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 690.00 | -29 979.00 | | -31 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | -1 711.00 | | 1 098.00 |
DL TOTAL (I) | -19 592.00 | -20 690.00 | | -19 592.00 |
DU Loans and Debts from Credit Institutions (3) | 87 456.00 | 113 262.00 | | 87 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 947.00 | 27 444.00 | | 26 947.00 |
DX Trade payables and related accounts | 24 591.00 | 20 255.00 | | 24 591.00 |
DY Tax and social security liabilities | 7 835.00 | 9 366.00 | | 7 835.00 |
EC TOTAL (IV) | 146 829.00 | 170 326.00 | | 146 829.00 |
EE Grand total (I to V) | 127 236.00 | 149 636.00 | | 127 236.00 |
EG Accrued income and payables due within one year | 88 253.00 | 170 326.00 | | 88 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 93.00 | | 1 386.00 |
EI Including equity loans | 26 947.00 | | | 26 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 422.00 | | 218 422.00 | 218 422.00 |
FJ Net sales | 218 422.00 | | 218 422.00 | 218 422.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 218 431.00 | |
FS Purchases of goods (including customs duties) | | | 71 098.00 | |
FU Purchases of raw materials and other supplies | | | 8 126.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 64 642.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 44 219.00 | |
FZ Social Security Contributions | | | 6 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 215 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 634.00 | 186 365.00 | | 218 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 536.00 | 188 076.00 | | 217 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | -1 711.00 | | 1 098.00 |
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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 | 185 098.00 | | 2 579.00 | 185 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 187 677.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 083.00 | | 2 579.00 | 95 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 56 738.00 | 17 118.00 | | 56 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 738.00 | 17 118.00 | | 56 738.00 |
