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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 492.00 | 2 237.00 | 2 729.00 |
AT Other tangible assets | 9 148.00 | 2 474.00 | 6 674.00 | 9 148.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 186 937.00 | 2 966.00 | 183 971.00 | 186 937.00 |
BT Goods | 41 561.00 | | 41 561.00 | 41 561.00 |
BX Customers and related accounts | 4 943.00 | | 4 943.00 | 4 943.00 |
BZ Other receivables | 48 354.00 | | 48 354.00 | 48 354.00 |
CF Cash and cash equivalents | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 104 382.00 | | 104 382.00 | 104 382.00 |
CO Grand total (0 to V) | 291 319.00 | 2 966.00 | 288 353.00 | 291 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -54 531.00 | | | -54 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 434.00 | | | -68 434.00 |
DL TOTAL (I) | -121 965.00 | | | -121 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 924.00 | | | 179 924.00 |
DX Trade payables and related accounts | 117 172.00 | | | 117 172.00 |
DY Tax and social security liabilities | 113 221.00 | | | 113 221.00 |
EC TOTAL (IV) | 410 317.00 | | | 410 317.00 |
EE Grand total (I to V) | 288 353.00 | | | 288 353.00 |
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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 | 420 614.00 | | 420 614.00 | 420 614.00 |
FJ Net sales | 420 614.00 | | 420 614.00 | 420 614.00 |
FQ Other income | | | 10 563.00 | |
FR Total operating income (I) | | | 431 176.00 | |
FS Purchases of goods (including customs duties) | | | 178 715.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FV Inventory change (raw materials and supplies) | | | 30 779.00 | |
FW Other purchases and external expenses | | | 146 569.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 116 387.00 | |
FZ Social Security Contributions | | | 14 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 495 397.00 | |
GG - OPERATING RESULT (I - II) | | | -64 221.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 176.00 | | | 431 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 610.00 | | | 499 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 434.00 | | | -68 434.00 |
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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 | 10 256.00 | | 1 983.00 | 10 256.00 |
I4 DECREASES Grand Total | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256.00 | | 1 983.00 | 10 256.00 |
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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 | 743.00 | 2 221.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 2 221.00 | | 743.00 |
