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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 70 000.00 | 100 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 49 856.00 | 44 693.00 | 5 163.00 | 49 856.00 |
AT Other tangible assets | 94 235.00 | 67 484.00 | 26 751.00 | 94 235.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 314 591.00 | 182 177.00 | 132 414.00 | 314 591.00 |
BL Raw materials, supplies | 81 881.00 | | 81 881.00 | 81 881.00 |
BT Goods | 68 416.00 | 17 573.00 | 50 844.00 | 68 416.00 |
BX Customers and related accounts | 108 322.00 | | 108 322.00 | 108 322.00 |
BZ Other receivables | 34 542.00 | | 34 542.00 | 34 542.00 |
CF Cash and cash equivalents | 21 438.00 | | 21 438.00 | 21 438.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 329 098.00 | 17 573.00 | 311 526.00 | 329 098.00 |
CO Grand total (0 to V) | 643 689.00 | 199 750.00 | 443 939.00 | 643 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 209 696.00 | | | 209 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 921.00 | | | -93 921.00 |
DL TOTAL (I) | 178 474.00 | | | 178 474.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 984.00 | | | 39 984.00 |
DX Trade payables and related accounts | 185 334.00 | | | 185 334.00 |
DY Tax and social security liabilities | 39 134.00 | | | 39 134.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 265 465.00 | | | 265 465.00 |
EE Grand total (I to V) | 443 939.00 | | | 443 939.00 |
EG Accrued income and payables due within one year | 265 465.00 | | | 265 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 167 568.00 | | 167 568.00 | 167 568.00 |
FD Production sold - goods | 970 345.00 | | 970 345.00 | 970 345.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 1 142 413.00 | | 1 142 413.00 | 1 142 413.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 142 461.00 | |
FS Purchases of goods (including customs duties) | | | 126 388.00 | |
FT Inventory change (goods) | | | 9 335.00 | |
FU Purchases of raw materials and other supplies | | | 553 988.00 | |
FV Inventory change (raw materials and supplies) | | | 24 464.00 | |
FW Other purchases and external expenses | | | 287 073.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 111 029.00 | |
FZ Social Security Contributions | | | 32 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 476.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 171 958.00 | |
GG - OPERATING RESULT (I - II) | | | -29 497.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 10 167.00 | | | 10 167.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 833.00 | | | -59 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 627.00 | | | 1 152 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 549.00 | | | 1 246 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 921.00 | | | -93 921.00 |
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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 | 345 028.00 | | | 345 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 30 438.00 | 314 591.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 438.00 | 144 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 528.00 | | | 174 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 127 330.00 | 15 284.00 | 30 438.00 | 127 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 330.00 | 15 284.00 | 30 438.00 | 127 330.00 |
