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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 18 692.00 | 11 381.00 | 7 311.00 | 18 692.00 |
AT Other tangible assets | 128 516.00 | 75 137.00 | 53 379.00 | 128 516.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 393 801.00 | 86 518.00 | 307 284.00 | 393 801.00 |
BL Raw materials, supplies | 14 582.00 | | 14 582.00 | 14 582.00 |
BX Customers and related accounts | 95 355.00 | | 95 355.00 | 95 355.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 24 582.00 | | 24 582.00 | 24 582.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 153 214.00 | | 153 214.00 | 153 214.00 |
CO Grand total (0 to V) | 547 015.00 | 86 518.00 | 460 497.00 | 547 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 340 430.00 | | | 340 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 799.00 | | | -8 799.00 |
DL TOTAL (I) | 340 016.00 | | | 340 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854.00 | | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 52 831.00 | | | 52 831.00 |
DY Tax and social security liabilities | 60 734.00 | | | 60 734.00 |
EC TOTAL (IV) | 120 481.00 | | | 120 481.00 |
EE Grand total (I to V) | 460 497.00 | | | 460 497.00 |
EG Accrued income and payables due within one year | 120 481.00 | | | 120 481.00 |
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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 | 652 561.00 | | 652 561.00 | 652 561.00 |
FJ Net sales | 652 561.00 | | 652 561.00 | 652 561.00 |
FR Total operating income (I) | | | 652 561.00 | |
FU Purchases of raw materials and other supplies | | | 180 953.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 142 641.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 230 416.00 | |
FZ Social Security Contributions | | | 85 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 871.00 | |
GF Total Operating Expenses (II) | | | 659 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 090.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 568.00 | | | 652 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 367.00 | | | 661 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 799.00 | | | -8 799.00 |
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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 | 385 840.00 | | 7 961.00 | 385 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 593.00 | |
I4 DECREASES Grand Total | | | 393 801.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 247.00 | | 7 961.00 | 139 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593.00 | | | 6 593.00 |
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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 | 74 646.00 | 11 871.00 | | 74 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 646.00 | 11 871.00 | | 74 646.00 |
