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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 | 200 973.00 | 200 973.00 | | 200 973.00 |
AR Technical installations, industrial equipment and tools | 32 352.00 | 31 450.00 | 902.00 | 32 352.00 |
AT Other tangible assets | 61 546.00 | 61 546.00 | | 61 546.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 355 605.00 | 293 969.00 | 61 637.00 | 355 605.00 |
BT Goods | 85 150.00 | | 85 150.00 | 85 150.00 |
BX Customers and related accounts | 92 211.00 | | 92 211.00 | 92 211.00 |
BZ Other receivables | 9 480.00 | | 9 480.00 | 9 480.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 190 410.00 | | 190 410.00 | 190 410.00 |
CO Grand total (0 to V) | 546 015.00 | 293 969.00 | 252 046.00 | 546 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 102 510.00 | | | 102 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 696.00 | | | -54 696.00 |
DL TOTAL (I) | 56 614.00 | | | 56 614.00 |
DU Loans and Debts from Credit Institutions (3) | 58 844.00 | | | 58 844.00 |
DX Trade payables and related accounts | 48 158.00 | | | 48 158.00 |
DY Tax and social security liabilities | 77 692.00 | | | 77 692.00 |
EA Other liabilities | 10 739.00 | | | 10 739.00 |
EC TOTAL (IV) | 195 432.00 | | | 195 432.00 |
EE Grand total (I to V) | 252 046.00 | | | 252 046.00 |
EG Accrued income and payables due within one year | 195 432.00 | | | 195 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 844.00 | | | 38 844.00 |
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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 | 318 253.00 | | 318 253.00 | 318 253.00 |
FG Production sold - services | 168 162.00 | | 168 162.00 | 168 162.00 |
FJ Net sales | 486 416.00 | | 486 416.00 | 486 416.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 487 945.00 | |
FS Purchases of goods (including customs duties) | | | 195 840.00 | |
FT Inventory change (goods) | | | -20 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 245.00 | |
FW Other purchases and external expenses | | | 131 290.00 | |
FX Taxes, duties, and similar payments | | | 23 675.00 | |
FY Salaries and Wages | | | 152 577.00 | |
FZ Social Security Contributions | | | 55 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 542 523.00 | |
GG - OPERATING RESULT (I - II) | | | -54 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 030.00 | | | 488 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 726.00 | | | 542 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 696.00 | | | -54 696.00 |
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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 | 355 605.00 | | | 355 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 355 605.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 870.00 | | | 294 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 293 186.00 | 782.00 | | 293 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 186.00 | 782.00 | | 293 186.00 |
