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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 | 10 448.00 | 10 437.00 | 20 886.00 |
AR Technical installations, industrial equipment and tools | 514 318.00 | 509 026.00 | 5 291.00 | 514 318.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 578 219.00 | 522 475.00 | 55 744.00 | 578 219.00 |
BX Customers and related accounts | 149 436.00 | | 149 436.00 | 149 436.00 |
BZ Other receivables | 48 655.00 | | 48 655.00 | 48 655.00 |
CF Cash and cash equivalents | 16 893.00 | | 16 893.00 | 16 893.00 |
CH Prepaid expenses | 25 097.00 | | 25 097.00 | 25 097.00 |
CJ TOTAL (II) | 240 083.00 | | 240 083.00 | 240 083.00 |
CO Grand total (0 to V) | 818 303.00 | 522 475.00 | 295 827.00 | 818 303.00 |
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 | -157 384.00 | | | -157 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 998.00 | | | -59 998.00 |
DL TOTAL (I) | -34 383.00 | | | -34 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | | | 4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 136.00 | | | 60 136.00 |
DX Trade payables and related accounts | 192 569.00 | | | 192 569.00 |
DY Tax and social security liabilities | 73 352.00 | | | 73 352.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 330 210.00 | | | 330 210.00 |
EE Grand total (I to V) | 295 827.00 | | | 295 827.00 |
EG Accrued income and payables due within one year | 326 104.00 | | | 326 104.00 |
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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 | 377 538.00 | | 377 538.00 | 377 538.00 |
FJ Net sales | 377 538.00 | | 377 538.00 | 377 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 724.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 406 580.00 | |
FW Other purchases and external expenses | | | 238 888.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 177 484.00 | |
FZ Social Security Contributions | | | 50 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 992.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 480 109.00 | |
GG - OPERATING RESULT (I - II) | | | -73 528.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 724.00 | | | 28 724.00 |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | | | 2 276.00 |
HK Income tax | -12 067.00 | | | -12 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 857.00 | | | 408 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 855.00 | | | 468 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 998.00 | | | -59 998.00 |
HP References: Equipment leasing | 19 950.00 | | | 19 950.00 |
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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 | 578 219.00 | | | 578 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 578 219.00 | |
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 | 538 204.00 | | | 538 204.00 |
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 |
0N DEPRECIATION Grand Total | 510 483.00 | 11 992.00 | | 510 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 483.00 | 11 992.00 | | 510 483.00 |
