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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 365.00 | 9 053.00 | 312.00 | 9 365.00 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 737 716.00 | | 737 716.00 | 737 716.00 |
AJ Other Intangible Assets | 16 666.00 | | 16 666.00 | 16 666.00 |
AP Buildings | 14 093.00 | 3 361.00 | 10 732.00 | 14 093.00 |
AR Technical installations, industrial equipment and tools | 89 811.00 | 47 613.00 | 42 197.00 | 89 811.00 |
AT Other tangible assets | 295 534.00 | 114 186.00 | 181 347.00 | 295 534.00 |
BH Other financial assets | 29 394.00 | | 29 394.00 | 29 394.00 |
BJ TOTAL (I) | 1 193 382.00 | 174 215.00 | 1 019 167.00 | 1 193 382.00 |
BT Goods | 17 250.00 | | 17 250.00 | 17 250.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 23 785.00 | | 23 785.00 | 23 785.00 |
CF Cash and cash equivalents | 35 112.00 | | 35 112.00 | 35 112.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 85 076.00 | | 85 076.00 | 85 076.00 |
CO Grand total (0 to V) | 1 278 458.00 | 174 215.00 | 1 104 243.00 | 1 278 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 683.00 | | | 683.00 |
DH Retained earnings | 28 810.00 | | | 28 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 013.00 | | | -25 013.00 |
DL TOTAL (I) | 410 481.00 | | | 410 481.00 |
DU Loans and Debts from Credit Institutions (3) | 450 017.00 | | | 450 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 655.00 | | | 158 655.00 |
DX Trade payables and related accounts | 30 054.00 | | | 30 054.00 |
DY Tax and social security liabilities | 55 035.00 | | | 55 035.00 |
EC TOTAL (IV) | 693 762.00 | | | 693 762.00 |
EE Grand total (I to V) | 1 104 243.00 | | | 1 104 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 348.00 | | | 421 348.00 |
EI Including equity loans | 75 209.00 | | | 75 209.00 |
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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 | 726 151.00 | | 726 151.00 | 726 151.00 |
FJ Net sales | 726 151.00 | | 726 151.00 | 726 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 895.00 | |
FQ Other income | | | 9 830.00 | |
FR Total operating income (I) | | | 761 877.00 | |
FS Purchases of goods (including customs duties) | | | 187 032.00 | |
FT Inventory change (goods) | | | -4 900.00 | |
FU Purchases of raw materials and other supplies | | | 32 081.00 | |
FW Other purchases and external expenses | | | 191 996.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 234 367.00 | |
FZ Social Security Contributions | | | 50 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 862.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 752 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GR Interest and similar expenses | | | 15 566.00 | |
GU Total financial expenses (VI) | | | 15 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 895.00 | | | 25 895.00 |
HE Exceptional expenses on management operations | 18 421.00 | | | 18 421.00 |
HH Total exceptional expenses (VIII) | 18 421.00 | | | 18 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 421.00 | | | -18 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 877.00 | | | 761 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 890.00 | | | 786 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 013.00 | | | -25 013.00 |
HP References: Equipment leasing | 3 045.00 | | | 3 045.00 |
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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 | 1 039 612.00 | | | 1 039 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 365.00 | | | 9 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 394.00 | |
I4 DECREASES Grand Total | | | 1 193 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 365.00 | |
IO DECREASES Total including other intangible assets | | | 17 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 467.00 | | | 17 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 839.00 | | | 366 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 821.00 | | | 20 821.00 |
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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 | 122 353.00 | 51 862.00 | | 122 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | 1 873.00 | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 173.00 | 49 989.00 | | 115 173.00 |
