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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 20 886.00 | 8 360.00 | 12 525.00 | 20 886.00 |
AR Technical installations, industrial equipment and tools | 514 318.00 | 499 122.00 | 15 195.00 | 514 318.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 578 219.00 | 510 483.00 | 67 736.00 | 578 219.00 |
BX Customers and related accounts | 166 445.00 | | 166 445.00 | 166 445.00 |
BZ Other receivables | 35 736.00 | | 35 736.00 | 35 736.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CH Prepaid expenses | 25 325.00 | | 25 325.00 | 25 325.00 |
CJ TOTAL (II) | 242 361.00 | | 242 361.00 | 242 361.00 |
CO Grand total (0 to V) | 820 580.00 | 510 483.00 | 310 097.00 | 820 580.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DH Retained earnings | -158 466.00 | | | -158 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | | | 1 081.00 |
DL TOTAL (I) | 25 615.00 | | | 25 615.00 |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | | | 37 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 057.00 | | | 57 057.00 |
DX Trade payables and related accounts | 132 716.00 | | | 132 716.00 |
DY Tax and social security liabilities | 56 927.00 | | | 56 927.00 |
EC TOTAL (IV) | 284 482.00 | | | 284 482.00 |
EE Grand total (I to V) | 310 097.00 | | | 310 097.00 |
EG Accrued income and payables due within one year | 247 551.00 | | | 247 551.00 |
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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 | 451 065.00 | | 451 065.00 | 451 065.00 |
FJ Net sales | 451 065.00 | | 451 065.00 | 451 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 457 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 153.00 | |
FW Other purchases and external expenses | | | 243 823.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 135 940.00 | |
FZ Social Security Contributions | | | 31 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 739.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 463 027.00 | |
GG - OPERATING RESULT (I - II) | | | -5 401.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 382.00 | | | 6 382.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | | | 610.00 |
HK Income tax | -8 435.00 | | | -8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 236.00 | | | 458 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 154.00 | | | 457 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | | | 1 081.00 |
HP References: Equipment leasing | 19 504.00 | | | 19 504.00 |
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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 | 575 949.00 | | 2 270.00 | 575 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 578 219.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 934.00 | | 2 270.00 | 535 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 4.00 | 5.00 | 2.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | | 7.00 | 4.00 |
