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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 402.00 | | 126 402.00 | 126 402.00 |
AR Technical installations, industrial equipment and tools | 218 484.00 | 77 176.00 | 141 308.00 | 218 484.00 |
AT Other tangible assets | 535 185.00 | 126 444.00 | 408 740.00 | 535 185.00 |
BH Other financial assets | 103 207.00 | | 103 207.00 | 103 207.00 |
BJ TOTAL (I) | 983 279.00 | 203 620.00 | 779 658.00 | 983 279.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 88 704.00 | | 88 704.00 | 88 704.00 |
CF Cash and cash equivalents | 149 053.00 | | 149 053.00 | 149 053.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 255 701.00 | | 255 701.00 | 255 701.00 |
CO Grand total (0 to V) | 1 238 980.00 | 203 620.00 | 1 035 360.00 | 1 238 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 243 813.00 | | | 243 813.00 |
DH Retained earnings | -59 050.00 | | | -59 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 140.00 | | | -10 140.00 |
DL TOTAL (I) | 225 002.00 | | | 225 002.00 |
DU Loans and Debts from Credit Institutions (3) | 553 343.00 | | | 553 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 546.00 | | | 124 546.00 |
DX Trade payables and related accounts | 88 043.00 | | | 88 043.00 |
DY Tax and social security liabilities | 44 424.00 | | | 44 424.00 |
EC TOTAL (IV) | 810 357.00 | | | 810 357.00 |
EE Grand total (I to V) | 1 035 360.00 | | | 1 035 360.00 |
EG Accrued income and payables due within one year | 372 294.00 | | | 372 294.00 |
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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 | 1 854 480.00 | | 1 854 480.00 | 1 854 480.00 |
FG Production sold - services | 2 726.00 | | 2 726.00 | 2 726.00 |
FJ Net sales | 1 857 206.00 | | 1 857 206.00 | 1 857 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 857 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 862.00 | |
FW Other purchases and external expenses | | | 343 431.00 | |
FX Taxes, duties, and similar payments | | | 15 055.00 | |
FY Salaries and Wages | | | 205 214.00 | |
FZ Social Security Contributions | | | 45 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 405.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 853 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 14 634.00 | |
GU Total financial expenses (VI) | | | 14 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 769.00 | | | 1 857 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 910.00 | | | 1 867 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 140.00 | | | -10 140.00 |
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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 | 969 837.00 | | 13 442.00 | 969 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 207.00 | |
I4 DECREASES Grand Total | | | 983 279.00 | |
IO DECREASES Total including other intangible assets | | | 126 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 402.00 | | | 126 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 435.00 | | 11 235.00 | 742 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | 2 207.00 | 101 000.00 |
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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 | 116 214.00 | 87 405.00 | | 116 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 214.00 | 87 405.00 | | 116 214.00 |
