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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 50 375.00 | 49 320.00 | 1 055.00 | 50 375.00 |
AT Other tangible assets | 30 114.00 | 15 020.00 | 15 093.00 | 30 114.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 275 589.00 | 64 340.00 | 211 249.00 | 275 589.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 24 435.00 | | 24 435.00 | 24 435.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 37 263.00 | | 37 263.00 | 37 263.00 |
CO Grand total (0 to V) | 312 853.00 | 64 340.00 | 248 512.00 | 312 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 156 120.00 | | | 156 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 962.00 | | | -5 962.00 |
DL TOTAL (I) | 155 658.00 | | | 155 658.00 |
DU Loans and Debts from Credit Institutions (3) | 18 813.00 | | | 18 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 496.00 | | | 26 496.00 |
DX Trade payables and related accounts | 3 596.00 | | | 3 596.00 |
DY Tax and social security liabilities | 43 948.00 | | | 43 948.00 |
EC TOTAL (IV) | 92 854.00 | | | 92 854.00 |
EE Grand total (I to V) | 248 512.00 | | | 248 512.00 |
EG Accrued income and payables due within one year | 86 659.00 | | | 86 659.00 |
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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 | 335 195.00 | | 335 195.00 | 335 195.00 |
FJ Net sales | 335 195.00 | | 335 195.00 | 335 195.00 |
FO Operating subsidies | | | 4 530.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 340 238.00 | |
FU Purchases of raw materials and other supplies | | | 99 885.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 67 507.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 131 428.00 | |
FZ Social Security Contributions | | | 40 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 345 944.00 | |
GG - OPERATING RESULT (I - II) | | | -5 705.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91.00 | | | 91.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 238.00 | | | 340 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 201.00 | | | 346 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 962.00 | | | -5 962.00 |
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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 | 268 210.00 | 7 380.00 | | 268 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 275 590.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 110.00 | 7 380.00 | | 73 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 60 946.00 | 3 395.00 | | 60 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 946.00 | 3 395.00 | | 60 946.00 |
