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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 100.00 | | 80 100.00 | 80 100.00 |
AR Technical installations, industrial equipment and tools | 13 944.00 | 13 944.00 | | 13 944.00 |
AT Other tangible assets | 169 078.00 | 169 078.00 | | 169 078.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 277 234.00 | 183 023.00 | 94 211.00 | 277 234.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 149 188.00 | | 149 188.00 | 149 188.00 |
BZ Other receivables | 107 816.00 | | 107 816.00 | 107 816.00 |
CD Marketable securities | 85 920.00 | | 85 920.00 | 85 920.00 |
CF Cash and cash equivalents | 32 472.00 | | 32 472.00 | 32 472.00 |
CJ TOTAL (II) | 401 320.00 | | 401 320.00 | 401 320.00 |
CO Grand total (0 to V) | 678 555.00 | 183 023.00 | 495 531.00 | 678 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 292.00 | | | 11 292.00 |
DH Retained earnings | 100 639.00 | | | 100 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 575.00 | | | -13 575.00 |
DL TOTAL (I) | 348 356.00 | | | 348 356.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 840.00 | | | 83 840.00 |
DX Trade payables and related accounts | 10 362.00 | | | 10 362.00 |
DY Tax and social security liabilities | 1 177.00 | | | 1 177.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 147 175.00 | | | 147 175.00 |
EE Grand total (I to V) | 495 531.00 | | | 495 531.00 |
EG Accrued income and payables due within one year | 96 175.00 | | | 96 175.00 |
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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 | 207 800.00 | 241 245.00 | 448 719.00 | 207 800.00 |
FJ Net sales | 207 800.00 | 241 245.00 | 448 719.00 | 207 800.00 |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 452 169.00 | |
FS Purchases of goods (including customs duties) | | | 52 827.00 | |
FU Purchases of raw materials and other supplies | | | 78 976.00 | |
FW Other purchases and external expenses | | | 173 353.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 125 235.00 | |
FZ Social Security Contributions | | | 23 614.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 464 996.00 | |
GG - OPERATING RESULT (I - II) | | | -12 826.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 784.00 | | | 6 784.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 169.00 | | | 452 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 745.00 | | | 465 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 575.00 | | | -13 575.00 |
HP References: Equipment leasing | 803.00 | | | 803.00 |
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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 | 277 234.00 | | | 277 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 111.00 | |
I4 DECREASES Grand Total | | | 277 234.00 | |
IO DECREASES Total including other intangible assets | | | 80 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 100.00 | | | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 023.00 | | | 183 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 111.00 | | | 14 111.00 |
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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 | 183 023.00 | | | 183 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 023.00 | | | 183 023.00 |
