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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 580.00 | 6 116.00 | 24 464.00 | 30 580.00 |
AP Buildings | 20 287.00 | 20 287.00 | | 20 287.00 |
AR Technical installations, industrial equipment and tools | 5 394.00 | 5 394.00 | | 5 394.00 |
AT Other tangible assets | 77 507.00 | 65 248.00 | 12 260.00 | 77 507.00 |
BH Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
BJ TOTAL (I) | 143 730.00 | 97 045.00 | 46 685.00 | 143 730.00 |
BT Goods | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CF Cash and cash equivalents | 74 630.00 | | 74 630.00 | 74 630.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 92 172.00 | | 92 172.00 | 92 172.00 |
CO Grand total (0 to V) | 235 902.00 | 97 045.00 | 138 857.00 | 235 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 630.00 | 73 689.00 | | 90 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 227.00 | 16 941.00 | | -18 227.00 |
DL TOTAL (I) | 80 652.00 | 98 880.00 | | 80 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 823.00 | | 557.00 |
DX Trade payables and related accounts | 28 799.00 | 22 454.00 | | 28 799.00 |
DY Tax and social security liabilities | 28 848.00 | 21 555.00 | | 28 848.00 |
EC TOTAL (IV) | 58 205.00 | 44 832.00 | | 58 205.00 |
EE Grand total (I to V) | 138 857.00 | 143 712.00 | | 138 857.00 |
EG Accrued income and payables due within one year | 58 205.00 | 44 832.00 | | 58 205.00 |
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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 | 443 994.00 | | 443 994.00 | 443 994.00 |
FJ Net sales | 443 994.00 | | 443 994.00 | 443 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 349.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 456 564.00 | |
FS Purchases of goods (including customs duties) | | | 157 584.00 | |
FT Inventory change (goods) | | | -1 097.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 112 881.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 163 731.00 | |
FZ Social Security Contributions | | | 28 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 474 791.00 | |
GG - OPERATING RESULT (I - II) | | | -18 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 456.00 | | |
HH Total exceptional expenses (VIII) | | 7 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 456.00 | | |
HK Income tax | | 2 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 564.00 | 484 429.00 | | 456 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 791.00 | 467 488.00 | | 474 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 227.00 | 16 941.00 | | -18 227.00 |
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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 | 141 516.00 | | | 141 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 961.00 | |
I4 DECREASES Grand Total | | | 143 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 070.00 | | | 101 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866.00 | | | 9 866.00 |
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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 | 88 536.00 | 8 508.00 | | 88 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 3 058.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 478.00 | 5 450.00 | | 85 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 961.00 | 9 961.00 | | 9 961.00 |
VP Miscellaneous | 11 211.00 | | | 11 211.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 338.00 | 13 376.00 | 9 961.00 | 23 338.00 |
