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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 980.00 | 14 980.00 | | 14 980.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 27 727.00 | 26 090.00 | 1 637.00 | 27 727.00 |
AT Other tangible assets | 102 931.00 | 87 600.00 | 15 331.00 | 102 931.00 |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 262 993.00 | 128 669.00 | 134 323.00 | 262 993.00 |
BT Goods | 131 421.00 | | 131 421.00 | 131 421.00 |
BX Customers and related accounts | 258 528.00 | | 258 528.00 | 258 528.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 55 915.00 | | 55 915.00 | 55 915.00 |
CJ TOTAL (II) | 459 821.00 | | 459 821.00 | 459 821.00 |
CO Grand total (0 to V) | 722 814.00 | 128 669.00 | 594 144.00 | 722 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 463.00 | 322 463.00 | | 322 463.00 |
DH Retained earnings | -134 865.00 | | | -134 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 560.00 | -134 865.00 | | -79 560.00 |
DL TOTAL (I) | 116 423.00 | 195 983.00 | | 116 423.00 |
DU Loans and Debts from Credit Institutions (3) | 254 478.00 | 153 447.00 | | 254 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 154.00 | 70 522.00 | | 19 154.00 |
DX Trade payables and related accounts | 178 269.00 | 179 326.00 | | 178 269.00 |
DY Tax and social security liabilities | 25 821.00 | 25 005.00 | | 25 821.00 |
EC TOTAL (IV) | 477 722.00 | 428 300.00 | | 477 722.00 |
EE Grand total (I to V) | 594 144.00 | 624 283.00 | | 594 144.00 |
EG Accrued income and payables due within one year | 227 722.00 | 278 300.00 | | 227 722.00 |
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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 | 1 001 074.00 | | 1 001 074.00 | 1 001 074.00 |
FJ Net sales | 1 001 074.00 | | 1 001 074.00 | 1 001 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 770.00 | |
FR Total operating income (I) | | | 1 015 844.00 | |
FS Purchases of goods (including customs duties) | | | 755 206.00 | |
FT Inventory change (goods) | | | -13 095.00 | |
FW Other purchases and external expenses | | | 253 435.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 78 743.00 | |
FZ Social Security Contributions | | | 9 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 094 542.00 | |
GG - OPERATING RESULT (I - II) | | | -78 698.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 844.00 | 900 968.00 | | 1 015 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 404.00 | 1 035 833.00 | | 1 095 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 560.00 | -134 865.00 | | -79 560.00 |
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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 | 252 023.00 | | 10 970.00 | 252 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | | 262 993.00 | |
IO DECREASES Total including other intangible assets | | | 113 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 980.00 | | | 113 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 688.00 | | 10 970.00 | 119 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | | 18 355.00 |
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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 | 120 673.00 | 7 996.00 | | 120 673.00 |
PE DEPRECIATION Total including other intangible assets | 14 980.00 | | | 14 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 693.00 | 7 996.00 | | 105 693.00 |
