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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 3 410.00 | 484.00 | 2 926.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 72 221.00 | 34 789.00 | 37 432.00 | 72 221.00 |
AT Other tangible assets | 256 338.00 | 55 338.00 | 201 000.00 | 256 338.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 489 636.00 | 90 611.00 | 399 025.00 | 489 636.00 |
BT Goods | 55 287.00 | | 55 287.00 | 55 287.00 |
BX Customers and related accounts | 2 673.00 | | 2 673.00 | 2 673.00 |
BZ Other receivables | 15 528.00 | | 15 528.00 | 15 528.00 |
CF Cash and cash equivalents | 48 129.00 | | 48 129.00 | 48 129.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 124 876.00 | | 124 876.00 | 124 876.00 |
CO Grand total (0 to V) | 614 512.00 | 90 611.00 | 523 901.00 | 614 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 760.00 | 77 760.00 | | 77 760.00 |
DB Share, merger, contribution premiums, etc. | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 455.00 | 400.00 | | 455.00 |
DG Other reserves | 30 159.00 | 30 159.00 | | 30 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 863.00 | 55.00 | | -9 863.00 |
DL TOTAL (I) | 113 771.00 | 123 634.00 | | 113 771.00 |
DU Loans and Debts from Credit Institutions (3) | 306 412.00 | 360 531.00 | | 306 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 435.00 | | |
DX Trade payables and related accounts | 64 259.00 | 49 165.00 | | 64 259.00 |
DY Tax and social security liabilities | 39 414.00 | 23 805.00 | | 39 414.00 |
EA Other liabilities | 44.00 | 27.00 | | 44.00 |
EC TOTAL (IV) | 410 129.00 | 439 963.00 | | 410 129.00 |
EE Grand total (I to V) | 523 901.00 | 563 597.00 | | 523 901.00 |
EG Accrued income and payables due within one year | 251 435.00 | 306 016.00 | | 251 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 172.00 | | 198.00 |
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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 | 1 012 190.00 | | 1 012 190.00 | 1 012 190.00 |
FG Production sold - services | 24 141.00 | | 24 141.00 | 24 141.00 |
FJ Net sales | 1 036 331.00 | | 1 036 331.00 | 1 036 331.00 |
FO Operating subsidies | | | 13 667.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 050 009.00 | |
FS Purchases of goods (including customs duties) | | | 785 534.00 | |
FT Inventory change (goods) | | | -4 815.00 | |
FW Other purchases and external expenses | | | 103 873.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 118 461.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 398.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 1 079 625.00 | |
GG - OPERATING RESULT (I - II) | | | -29 617.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 40 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 40 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 422.00 | | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 578.00 | 40 000.00 | | 22 578.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 009.00 | 1 160 099.00 | | 1 075 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 872.00 | 1 160 043.00 | | 1 084 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 863.00 | 55.00 | | -9 863.00 |
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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 | 486 656.00 | | 2 980.00 | 486 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 489 636.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 989.00 | | 2 980.00 | 328 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 31 213.00 | 59 398.00 | | 31 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 213.00 | 59 398.00 | | 31 213.00 |
