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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 20 886.00 | 6 271.00 | 14 614.00 | 20 886.00 |
AR Technical installations, industrial equipment and tools | 512 048.00 | 455 578.00 | 56 469.00 | 512 048.00 |
AT Other tangible assets | 3 000.00 | 2 893.00 | 106.00 | 3 000.00 |
BJ TOTAL (I) | 575 949.00 | 464 743.00 | 111 206.00 | 575 949.00 |
BX Customers and related accounts | 150 890.00 | | 150 890.00 | 150 890.00 |
BZ Other receivables | 42 689.00 | | 42 689.00 | 42 689.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 29 512.00 | | 29 512.00 | 29 512.00 |
CJ TOTAL (II) | 224 199.00 | | 224 199.00 | 224 199.00 |
CO Grand total (0 to V) | 800 148.00 | 464 743.00 | 335 405.00 | 800 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DH Retained earnings | -138 652.00 | | | -138 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 814.00 | | | -19 814.00 |
DL TOTAL (I) | 24 533.00 | | | 24 533.00 |
DU Loans and Debts from Credit Institutions (3) | 102 978.00 | | | 102 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 566.00 | | | 34 566.00 |
DX Trade payables and related accounts | 130 502.00 | | | 130 502.00 |
DY Tax and social security liabilities | 42 824.00 | | | 42 824.00 |
EC TOTAL (IV) | 310 872.00 | | | 310 872.00 |
EE Grand total (I to V) | 335 405.00 | | | 335 405.00 |
EG Accrued income and payables due within one year | 273 941.00 | | | 273 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 924.00 | | 486 924.00 | 486 924.00 |
FJ Net sales | 486 924.00 | | 486 924.00 | 486 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FR Total operating income (I) | | | 499 406.00 | |
FW Other purchases and external expenses | | | 300 335.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 130 790.00 | |
FZ Social Security Contributions | | | 24 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 467.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 525 213.00 | |
GG - OPERATING RESULT (I - II) | | | -25 806.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 482.00 | | | 12 482.00 |
HA Exceptional income from management transactions | 3 343.00 | | | 3 343.00 |
HD Total exceptional income (VII) | 3 343.00 | | | 3 343.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | | | 3 130.00 |
HK Income tax | -8 531.00 | | | -8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 750.00 | | | 502 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 564.00 | | | 522 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 814.00 | | | -19 814.00 |
HP References: Equipment leasing | 58 875.00 | | | 58 875.00 |
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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 | 561 649.00 | | 14 300.00 | 561 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 575 949.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 634.00 | | 14 300.00 | 521 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 398 275.00 | 66 467.00 | | 398 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 275.00 | 66 467.00 | | 398 275.00 |
