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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 352.00 | | 76 352.00 | 76 352.00 |
AP Buildings | 31 047.00 | 21 887.00 | 9 160.00 | 31 047.00 |
AR Technical installations, industrial equipment and tools | 141 523.00 | 119 544.00 | 21 979.00 | 141 523.00 |
AT Other tangible assets | 83 603.00 | 60 936.00 | 22 667.00 | 83 603.00 |
BJ TOTAL (I) | 332 525.00 | 202 367.00 | 130 158.00 | 332 525.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 148.00 | | 25 148.00 | 25 148.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 44 442.00 | | 44 442.00 | 44 442.00 |
CO Grand total (0 to V) | 376 967.00 | 202 367.00 | 174 600.00 | 376 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 098.00 | 5 955.00 | | 6 098.00 |
DG Other reserves | 48 864.00 | 46 148.00 | | 48 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 063.00 | 2 859.00 | | -18 063.00 |
DL TOTAL (I) | 101 899.00 | 119 962.00 | | 101 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635.00 | 19 804.00 | | 2 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 2 025.00 | | 367.00 |
DX Trade payables and related accounts | 45 133.00 | 52 657.00 | | 45 133.00 |
DY Tax and social security liabilities | 24 566.00 | 21 055.00 | | 24 566.00 |
EA Other liabilities | | 2 458.00 | | |
EC TOTAL (IV) | 72 701.00 | 97 998.00 | | 72 701.00 |
EE Grand total (I to V) | 174 600.00 | 217 960.00 | | 174 600.00 |
EG Accrued income and payables due within one year | 72 701.00 | 97 998.00 | | 72 701.00 |
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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 | 39 475.00 | | 39 475.00 | 39 475.00 |
FG Production sold - services | 284 605.00 | | 284 605.00 | 284 605.00 |
FJ Net sales | 324 080.00 | | 324 080.00 | 324 080.00 |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 326 871.00 | |
FS Purchases of goods (including customs duties) | | | 16 975.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 205 794.00 | |
FX Taxes, duties, and similar payments | | | 34 541.00 | |
FY Salaries and Wages | | | 49 070.00 | |
FZ Social Security Contributions | | | 17 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 344 637.00 | |
GG - OPERATING RESULT (I - II) | | | -17 766.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 871.00 | 366 005.00 | | 326 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 934.00 | 363 146.00 | | 344 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 063.00 | 2 859.00 | | -18 063.00 |
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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 | 328 763.00 | | 3 762.00 | 328 763.00 |
I4 DECREASES Grand Total | | | 332 525.00 | |
IO DECREASES Total including other intangible assets | | | 76 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 352.00 | | | 76 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 411.00 | | 3 762.00 | 252 411.00 |
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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 | 187 685.00 | 14 682.00 | | 187 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 685.00 | 14 682.00 | | 187 685.00 |
