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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 710.00 | 9 488.00 | 9 222.00 | 18 710.00 |
AT Other tangible assets | 92 021.00 | 21 315.00 | 70 706.00 | 92 021.00 |
BH Other financial assets | 14 664.00 | | 14 664.00 | 14 664.00 |
BJ TOTAL (I) | 185 395.00 | 30 803.00 | 154 592.00 | 185 395.00 |
BL Raw materials, supplies | 9 742.00 | | 9 742.00 | 9 742.00 |
BX Customers and related accounts | 10 772.00 | | 10 772.00 | 10 772.00 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CF Cash and cash equivalents | 31 311.00 | | 31 311.00 | 31 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 316.00 | | 67 316.00 | 67 316.00 |
CO Grand total (0 to V) | 252 711.00 | 30 803.00 | 221 908.00 | 252 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 386.00 | | | -31 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 331.00 | -31 386.00 | | -6 331.00 |
DL TOTAL (I) | -29 717.00 | -23 386.00 | | -29 717.00 |
DU Loans and Debts from Credit Institutions (3) | 83 945.00 | 99 063.00 | | 83 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 275.00 | 106 275.00 | | 106 275.00 |
DX Trade payables and related accounts | 22 000.00 | 32 319.00 | | 22 000.00 |
DY Tax and social security liabilities | 39 405.00 | 26 511.00 | | 39 405.00 |
EC TOTAL (IV) | 251 624.00 | 264 168.00 | | 251 624.00 |
EE Grand total (I to V) | 221 908.00 | 240 782.00 | | 221 908.00 |
EG Accrued income and payables due within one year | 183 240.00 | 180 419.00 | | 183 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 496 315.00 | | 496 315.00 | 496 315.00 |
FJ Net sales | 496 315.00 | | 496 315.00 | 496 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 403.00 | |
FU Purchases of raw materials and other supplies | | | 205 835.00 | |
FV Inventory change (raw materials and supplies) | | | -2 282.00 | |
FW Other purchases and external expenses | | | 114 090.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 141 490.00 | |
FZ Social Security Contributions | | | 29 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 509 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 403.00 | 391 580.00 | | 505 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 734.00 | 422 966.00 | | 511 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 331.00 | -31 386.00 | | -6 331.00 |
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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 | 183 115.00 | | 2 280.00 | 183 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 664.00 | |
I4 DECREASES Grand Total | | | 185 395.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 451.00 | | 2 280.00 | 108 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 664.00 | | | 14 664.00 |
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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 | 13 835.00 | 16 968.00 | | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835.00 | 16 968.00 | | 13 835.00 |
