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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 140.00 | | 431 140.00 | 431 140.00 |
AP Buildings | 171 546.00 | 8 968.00 | 162 578.00 | 171 546.00 |
AR Technical installations, industrial equipment and tools | 20 555.00 | 2 171.00 | 18 384.00 | 20 555.00 |
AT Other tangible assets | 1 555.00 | 433.00 | 1 122.00 | 1 555.00 |
BJ TOTAL (I) | 624 796.00 | 11 572.00 | 613 223.00 | 624 796.00 |
BX Customers and related accounts | 28 998.00 | | 28 998.00 | 28 998.00 |
BZ Other receivables | 37 670.00 | | 37 670.00 | 37 670.00 |
CF Cash and cash equivalents | 41 017.00 | | 41 017.00 | 41 017.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 111 041.00 | | 111 041.00 | 111 041.00 |
CO Grand total (0 to V) | 735 837.00 | 11 572.00 | 724 264.00 | 735 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 198.00 | | | -205 198.00 |
DL TOTAL (I) | -200 198.00 | | | -200 198.00 |
DU Loans and Debts from Credit Institutions (3) | 262 564.00 | | | 262 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 870.00 | | | 151 870.00 |
DX Trade payables and related accounts | 111 238.00 | | | 111 238.00 |
DY Tax and social security liabilities | 103 127.00 | | | 103 127.00 |
EA Other liabilities | 295 664.00 | | | 295 664.00 |
EC TOTAL (IV) | 924 462.00 | | | 924 462.00 |
EE Grand total (I to V) | 724 264.00 | | | 724 264.00 |
EG Accrued income and payables due within one year | 603 357.00 | | | 603 357.00 |
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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 | 219 522.00 | | 219 522.00 | 219 522.00 |
FG Production sold - services | 580 449.00 | | 580 449.00 | 580 449.00 |
FJ Net sales | 799 971.00 | | 799 971.00 | 799 971.00 |
FO Operating subsidies | | | 11 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 618.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 821 452.00 | |
FS Purchases of goods (including customs duties) | | | 70 804.00 | |
FU Purchases of raw materials and other supplies | | | 219 449.00 | |
FW Other purchases and external expenses | | | 160 695.00 | |
FX Taxes, duties, and similar payments | | | 25 753.00 | |
FY Salaries and Wages | | | 422 823.00 | |
FZ Social Security Contributions | | | 107 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 018 354.00 | |
GG - OPERATING RESULT (I - II) | | | -196 902.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 618.00 | | | 9 618.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 452.00 | | | 821 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 650.00 | | | 1 026 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 198.00 | | | -205 198.00 |
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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 | | | 624 796.00 | |
I4 DECREASES Grand Total | | | 624 796.00 | |
IO DECREASES Total including other intangible assets | | | 431 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 431 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 656.00 | |
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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 | | 11 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 572.00 | | |
