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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 906.00 | | 98 906.00 | 98 906.00 |
AR Technical installations, industrial equipment and tools | 8 913.00 | 8 886.00 | 28.00 | 8 913.00 |
AT Other tangible assets | 5 789.00 | 4 778.00 | 1 011.00 | 5 789.00 |
BJ TOTAL (I) | 113 609.00 | 13 664.00 | 99 944.00 | 113 609.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BN Goods in progress | 37 961.00 | | 37 961.00 | 37 961.00 |
BX Customers and related accounts | 81 735.00 | | 81 735.00 | 81 735.00 |
BZ Other receivables | 30 511.00 | | 30 511.00 | 30 511.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 159 772.00 | | 159 772.00 | 159 772.00 |
CO Grand total (0 to V) | 273 381.00 | 13 664.00 | 259 716.00 | 273 381.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 825.00 | 94 665.00 | | 115 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 260.00 | 21 160.00 | | -18 260.00 |
DL TOTAL (I) | 106 365.00 | 124 625.00 | | 106 365.00 |
DU Loans and Debts from Credit Institutions (3) | 50 267.00 | 40 293.00 | | 50 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 194.00 | | 1 643.00 |
DX Trade payables and related accounts | 76 658.00 | 97 268.00 | | 76 658.00 |
DY Tax and social security liabilities | 17 533.00 | 47 743.00 | | 17 533.00 |
EA Other liabilities | 7 250.00 | 8 511.00 | | 7 250.00 |
EC TOTAL (IV) | 153 351.00 | 194 010.00 | | 153 351.00 |
EE Grand total (I to V) | 259 716.00 | 318 635.00 | | 259 716.00 |
EG Accrued income and payables due within one year | 153 351.00 | 194 010.00 | | 153 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 499.00 | 39 075.00 | | 48 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 098.00 | | 354 098.00 | 354 098.00 |
FJ Net sales | 354 098.00 | | 354 098.00 | 354 098.00 |
FM Inventory production | | | 37 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FR Total operating income (I) | | | 397 271.00 | |
FU Purchases of raw materials and other supplies | | | 193 952.00 | |
FV Inventory change (raw materials and supplies) | | | 966.00 | |
FW Other purchases and external expenses | | | 77 067.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 116 397.00 | |
FZ Social Security Contributions | | | 23 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 415 303.00 | |
GG - OPERATING RESULT (I - II) | | | -18 033.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 211.00 | 5 913.00 | | 5 211.00 |
A2 TOTAL ASSETS | 1 771.00 | 17 989.00 | | 1 771.00 |
HA Exceptional income from management transactions | 3.00 | 769.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 769.00 | | 3.00 |
HE Exceptional expenses on management operations | -1 266.00 | -25 579.00 | | -1 266.00 |
HH Total exceptional expenses (VIII) | -1 266.00 | -25 579.00 | | -1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | 26 348.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 273.00 | 424 209.00 | | 397 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 534.00 | 403 048.00 | | 415 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 260.00 | 21 160.00 | | -18 260.00 |
HP References: Equipment leasing | 3 782.00 | 3 782.00 | | 3 782.00 |
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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 | 112 351.00 | | 1 258.00 | 112 351.00 |
I4 DECREASES Grand Total | | | 113 609.00 | |
IO DECREASES Total including other intangible assets | | | 98 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 906.00 | | | 98 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444.00 | | 1 258.00 | 13 444.00 |
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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 | 13 444.00 | 220.00 | | 13 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 444.00 | 220.00 | | 13 444.00 |
