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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 38 186.00 | 36 290.00 | 1 896.00 | 38 186.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 2 601.00 | | 2 601.00 |
AT Other tangible assets | 6 710.00 | 6 179.00 | 530.00 | 6 710.00 |
BD Other fixed assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 95 399.00 | 45 070.00 | 50 329.00 | 95 399.00 |
BT Goods | 56 472.00 | | 56 472.00 | 56 472.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
CF Cash and cash equivalents | 4 476.00 | | 4 476.00 | 4 476.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 73 114.00 | | 73 114.00 | 73 114.00 |
CO Grand total (0 to V) | 168 513.00 | 45 070.00 | 123 443.00 | 168 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 439.00 | 1 439.00 | | 1 439.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -25 614.00 | -26 418.00 | | -25 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 804.00 | | |
DL TOTAL (I) | 25 826.00 | 25 826.00 | | 25 826.00 |
DU Loans and Debts from Credit Institutions (3) | 11 869.00 | 19 064.00 | | 11 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 337.00 | 88 186.00 | | 51 337.00 |
DX Trade payables and related accounts | 2 564.00 | 14 511.00 | | 2 564.00 |
DY Tax and social security liabilities | 31 848.00 | 25 286.00 | | 31 848.00 |
EC TOTAL (IV) | 97 617.00 | 147 047.00 | | 97 617.00 |
EE Grand total (I to V) | 123 443.00 | 172 874.00 | | 123 443.00 |
EG Accrued income and payables due within one year | 97 617.00 | 147 047.00 | | 97 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 869.00 | 19 064.00 | | 11 869.00 |
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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 | 276 253.00 | | 276 253.00 | 276 253.00 |
FJ Net sales | 276 253.00 | | 276 253.00 | 276 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 276 814.00 | |
FS Purchases of goods (including customs duties) | | | 96 783.00 | |
FT Inventory change (goods) | | | 47 852.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 72 687.00 | |
FZ Social Security Contributions | | | 23 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 301 546.00 | |
GG - OPERATING RESULT (I - II) | | | -24 732.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 24 280.00 | 19 400.00 | | 24 280.00 |
HD Total exceptional income (VII) | 25 103.00 | 19 400.00 | | 25 103.00 |
HE Exceptional expenses on management operations | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 311.00 | 19 400.00 | | 21 311.00 |
HK Income tax | -4 210.00 | -4 174.00 | | -4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 956.00 | 331 223.00 | | 301 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 956.00 | 330 419.00 | | 301 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 804.00 | | |
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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 | 134 951.00 | | 39.00 | 134 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | 39 591.00 | 95 399.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 591.00 | 47 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 087.00 | | | 87 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | 39.00 | 2 129.00 |
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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 | 83 394.00 | 1 267.00 | 39 591.00 | 83 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 394.00 | 1 267.00 | 39 591.00 | 83 394.00 |
