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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 30 772.00 | 15 475.00 | 15 296.00 | 30 772.00 |
BX Customers and related accounts | 31 240.00 | 15 334.00 | 15 906.00 | 31 240.00 |
BZ Other receivables | 68 412.00 | | 68 412.00 | 68 412.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 136 766.00 | 30 810.00 | 105 956.00 | 136 766.00 |
CO Grand total (0 to V) | 136 766.00 | 30 810.00 | 105 956.00 | 136 766.00 |
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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 |
DG Other reserves | 292 135.00 | 292 135.00 | | 292 135.00 |
DH Retained earnings | -372 685.00 | -249 632.00 | | -372 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062.00 | -123 052.00 | | 5 062.00 |
DL TOTAL (I) | -66 686.00 | -71 749.00 | | -66 686.00 |
DP Provisions for Risks | 6 524.00 | 6 524.00 | | 6 524.00 |
DR TOTAL (IV) | 6 524.00 | 6 524.00 | | 6 524.00 |
DU Loans and Debts from Credit Institutions (3) | 134 714.00 | 121 544.00 | | 134 714.00 |
DX Trade payables and related accounts | 7 452.00 | 73 956.00 | | 7 452.00 |
DY Tax and social security liabilities | 23 213.00 | 85 191.00 | | 23 213.00 |
EA Other liabilities | 739.00 | 148 480.00 | | 739.00 |
EC TOTAL (IV) | 166 119.00 | 429 172.00 | | 166 119.00 |
EE Grand total (I to V) | 105 956.00 | 363 947.00 | | 105 956.00 |
EG Accrued income and payables due within one year | 166 119.00 | 294 153.00 | | 166 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 259.00 | 329.00 | | 10 259.00 |
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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 | 67 322.00 | 70.00 | 67 392.00 | 67 322.00 |
FG Production sold - services | 89 441.00 | | 89 441.00 | 89 441.00 |
FJ Net sales | 156 764.00 | 70.00 | 156 834.00 | 156 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 524.00 | |
FQ Other income | | | 7 724.00 | |
FR Total operating income (I) | | | 198 083.00 | |
FS Purchases of goods (including customs duties) | | | 47 882.00 | |
FT Inventory change (goods) | | | 5 503.00 | |
FW Other purchases and external expenses | | | 49 622.00 | |
FX Taxes, duties, and similar payments | | | -5 979.00 | |
FY Salaries and Wages | | | 46 196.00 | |
FZ Social Security Contributions | | | 17 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -8 104.00 | |
GF Total Operating Expenses (II) | | | 170 853.00 | |
GG - OPERATING RESULT (I - II) | | | 27 230.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 864.00 | | | 12 864.00 |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 46 721.00 | | | 46 721.00 |
HE Exceptional expenses on management operations | 23 128.00 | 2 186.00 | | 23 128.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 68 129.00 | 2 188.00 | | 68 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 408.00 | -2 188.00 | | -21 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 488.00 | 442 659.00 | | 245 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 426.00 | 565 712.00 | | 240 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062.00 | -123 052.00 | | 5 062.00 |
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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 | 327 900.00 | | | 327 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | | |
I4 DECREASES Grand Total | | 327 900.00 | | |
IO DECREASES Total including other intangible assets | | 18 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 308 846.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 224.00 | | | 18 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 846.00 | | | 308 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
