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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 | 3 520.00 | 3 121.00 | 399.00 | 3 520.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 37 368.00 | 29 881.00 | 7 486.00 | 37 368.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 54 108.00 | 48 367.00 | 5 741.00 | 54 108.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 371 696.00 | 81 570.00 | 290 126.00 | 371 696.00 |
BT Goods | 152 289.00 | 2 390.00 | 149 899.00 | 152 289.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 17 236.00 | | 17 236.00 | 17 236.00 |
CF Cash and cash equivalents | 13 958.00 | | 13 958.00 | 13 958.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 184 724.00 | 2 390.00 | 182 334.00 | 184 724.00 |
CO Grand total (0 to V) | 556 420.00 | 83 960.00 | 472 460.00 | 556 420.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DG Other reserves | 140 292.00 | 139 823.00 | | 140 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 831.00 | 470.00 | | -11 831.00 |
DL TOTAL (I) | 136 711.00 | 148 542.00 | | 136 711.00 |
DU Loans and Debts from Credit Institutions (3) | 40 903.00 | 113 552.00 | | 40 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 040.00 | 161 668.00 | | 180 040.00 |
DX Trade payables and related accounts | 106 458.00 | 104 629.00 | | 106 458.00 |
DY Tax and social security liabilities | 8 348.00 | 19 739.00 | | 8 348.00 |
EA Other liabilities | | 5 294.00 | | |
EC TOTAL (IV) | 335 749.00 | 404 881.00 | | 335 749.00 |
EE Grand total (I to V) | 472 460.00 | 553 423.00 | | 472 460.00 |
EG Accrued income and payables due within one year | 307 169.00 | 404 881.00 | | 307 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 715.00 | | |
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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 | 390 400.00 | | 390 400.00 | 390 400.00 |
FJ Net sales | 390 400.00 | | 390 400.00 | 390 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 392 403.00 | |
FS Purchases of goods (including customs duties) | | | 253 593.00 | |
FT Inventory change (goods) | | | 18 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 085.00 | |
FW Other purchases and external expenses | | | 71 577.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 41 007.00 | |
FZ Social Security Contributions | | | 6 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 402 010.00 | |
GG - OPERATING RESULT (I - II) | | | -9 606.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 197.00 | 270.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 403.00 | 457 295.00 | | 392 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 235.00 | 456 825.00 | | 404 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 831.00 | 470.00 | | -11 831.00 |
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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 | 376 473.00 | | | 376 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 777.00 | | | 4 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 777.00 | 371 696.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 777.00 | | |
IO DECREASES Total including other intangible assets | | | 278 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 520.00 | | | 278 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 676.00 | | | 91 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
