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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 18 692.00 | 6 545.00 | 12 148.00 | 18 692.00 |
AT Other tangible assets | 120 555.00 | 55 501.00 | 65 054.00 | 120 555.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 385 840.00 | 62 045.00 | 323 795.00 | 385 840.00 |
BL Raw materials, supplies | 15 125.00 | | 15 125.00 | 15 125.00 |
BX Customers and related accounts | 125 957.00 | | 125 957.00 | 125 957.00 |
BZ Other receivables | 13 912.00 | | 13 912.00 | 13 912.00 |
CF Cash and cash equivalents | 45 259.00 | | 45 259.00 | 45 259.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 203 250.00 | | 203 250.00 | 203 250.00 |
CO Grand total (0 to V) | 589 090.00 | 62 045.00 | 527 045.00 | 589 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 429 890.00 | | | 429 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 541.00 | | | -65 541.00 |
DL TOTAL (I) | 372 734.00 | | | 372 734.00 |
DU Loans and Debts from Credit Institutions (3) | 21 320.00 | | | 21 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | | | 5 062.00 |
DX Trade payables and related accounts | 32 412.00 | | | 32 412.00 |
DY Tax and social security liabilities | 88 849.00 | | | 88 849.00 |
EA Other liabilities | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 154 311.00 | | | 154 311.00 |
EE Grand total (I to V) | 527 045.00 | | | 527 045.00 |
EG Accrued income and payables due within one year | 141 604.00 | | | 141 604.00 |
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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 | 617 783.00 | | 617 783.00 | 617 783.00 |
FJ Net sales | 617 783.00 | | 617 783.00 | 617 783.00 |
FO Operating subsidies | | | 758.00 | |
FR Total operating income (I) | | | 618 541.00 | |
FU Purchases of raw materials and other supplies | | | 172 597.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 89 568.00 | |
FX Taxes, duties, and similar payments | | | 11 814.00 | |
FY Salaries and Wages | | | 287 536.00 | |
FZ Social Security Contributions | | | 108 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 683.00 | |
GF Total Operating Expenses (II) | | | 683 155.00 | |
GG - OPERATING RESULT (I - II) | | | -64 614.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 044.00 | | | 620 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 585.00 | | | 685 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 541.00 | | | -65 541.00 |
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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 | 382 985.00 | | 2 855.00 | 382 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 593.00 | |
I4 DECREASES Grand Total | | | 385 840.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 392.00 | | 2 855.00 | 136 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | | 6 593.00 |
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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 | 49 362.00 | 12 683.00 | | 49 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 362.00 | 12 683.00 | | 49 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
