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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 155 770.00 | 115 998.00 | 39 772.00 | 155 770.00 |
AT Other tangible assets | 44 070.00 | 16 386.00 | 27 684.00 | 44 070.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 300 469.00 | 132 384.00 | 168 085.00 | 300 469.00 |
BT Goods | 49 597.00 | | 49 597.00 | 49 597.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 61 639.00 | | 61 639.00 | 61 639.00 |
CO Grand total (0 to V) | 362 107.00 | 132 384.00 | 229 723.00 | 362 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 111.00 | 76 111.00 | | 76 111.00 |
DB Share, merger, contribution premiums, etc. | 12 522.00 | 12 522.00 | | 12 522.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -10 545.00 | 8 018.00 | | -10 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 875.00 | -18 563.00 | | -24 875.00 |
DL TOTAL (I) | 53 956.00 | 78 830.00 | | 53 956.00 |
DU Loans and Debts from Credit Institutions (3) | 102 092.00 | 132 727.00 | | 102 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 197.00 | | 3 098.00 |
DX Trade payables and related accounts | 51 526.00 | 31 206.00 | | 51 526.00 |
DY Tax and social security liabilities | 19 052.00 | 20 797.00 | | 19 052.00 |
EC TOTAL (IV) | 175 768.00 | 184 928.00 | | 175 768.00 |
EE Grand total (I to V) | 229 723.00 | 263 758.00 | | 229 723.00 |
EG Accrued income and payables due within one year | | 85 500.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 220.00 | | |
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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 | | | 739 519.00 | |
FJ Net sales | | | 739 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 739 519.00 | |
FS Purchases of goods (including customs duties) | | | 555 791.00 | |
FT Inventory change (goods) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 62 368.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 81 837.00 | |
FZ Social Security Contributions | | | 22 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 984.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 762 012.00 | |
GG - OPERATING RESULT (I - II) | | | -22 492.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 520.00 | 741 187.00 | | 739 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 394.00 | 759 750.00 | | 764 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 875.00 | -18 563.00 | | -24 875.00 |
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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 | 300 469.00 | | | 300 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 300 469.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 840.00 | | | 199 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 97 400.00 | 34 984.00 | | 97 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 400.00 | 34 984.00 | | 97 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 8 673.00 | 8 673.00 | | 8 673.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 666.00 | 10 037.00 | 629.00 | 10 666.00 |
