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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 |
AP Buildings | 70 528.00 | 5 966.00 | 64 562.00 | 70 528.00 |
AR Technical installations, industrial equipment and tools | 64 811.00 | 15 982.00 | 48 829.00 | 64 811.00 |
AT Other tangible assets | 189 813.00 | 24 489.00 | 165 324.00 | 189 813.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 398 513.00 | 46 438.00 | 352 075.00 | 398 513.00 |
BT Goods | 80 027.00 | | 80 027.00 | 80 027.00 |
BX Customers and related accounts | 2 343.00 | | 2 343.00 | 2 343.00 |
BZ Other receivables | 25 576.00 | | 25 576.00 | 25 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 209.00 | | 112 209.00 | 112 209.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 223 937.00 | | 223 937.00 | 223 937.00 |
CO Grand total (0 to V) | 622 449.00 | 46 438.00 | 576 011.00 | 622 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 8 000.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 35 840.00 | | | 35 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 181.00 | 48 490.00 | | 87 181.00 |
DH Retained earnings | | -1 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 584.00 | 40 226.00 | | -34 584.00 |
DL TOTAL (I) | 100 037.00 | 95 981.00 | | 100 037.00 |
DU Loans and Debts from Credit Institutions (3) | 388 102.00 | | | 388 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 62 551.00 | 107 572.00 | | 62 551.00 |
DY Tax and social security liabilities | 22 321.00 | 50 918.00 | | 22 321.00 |
EA Other liabilities | | 5 758.00 | | |
EC TOTAL (IV) | 475 975.00 | 164 248.00 | | 475 975.00 |
EE Grand total (I to V) | 576 011.00 | 260 229.00 | | 576 011.00 |
EG Accrued income and payables due within one year | 150 380.00 | 164 248.00 | | 150 380.00 |
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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 | 1 129 959.00 | | 1 129 959.00 | 1 129 959.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 1 130 011.00 | | 1 130 011.00 | 1 130 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 1 133 065.00 | |
FS Purchases of goods (including customs duties) | | | 787 455.00 | |
FT Inventory change (goods) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 193 552.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 143 332.00 | |
FZ Social Security Contributions | | | 39 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 438.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 236 095.00 | |
GG - OPERATING RESULT (I - II) | | | -103 030.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
A2 TOTAL ASSETS | 14 730.00 | 12 859.00 | | 14 730.00 |
A4 Equity method investments | | 656.00 | | |
HA Exceptional income from management transactions | 67 946.00 | 13 200.00 | | 67 946.00 |
HD Total exceptional income (VII) | 67 946.00 | 13 200.00 | | 67 946.00 |
HE Exceptional expenses on management operations | 781.00 | 809.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 809.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 165.00 | 12 391.00 | | 67 165.00 |
HK Income tax | -3 386.00 | 3 386.00 | | -3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 586.00 | 1 935 969.00 | | 1 201 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 170.00 | 1 895 743.00 | | 1 236 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 584.00 | 40 226.00 | | -34 584.00 |
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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 | 6 000.00 | | 398 513.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 13 360.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 398 513.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 325 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 13 360.00 | 6 000.00 |
