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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 010.00 | | 139 010.00 | 139 010.00 |
AP Buildings | 146 269.00 | 44 763.00 | 101 505.00 | 146 269.00 |
AR Technical installations, industrial equipment and tools | 80 038.00 | 34 112.00 | 45 926.00 | 80 038.00 |
AT Other tangible assets | 10 837.00 | 3 728.00 | 7 109.00 | 10 837.00 |
BH Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
BJ TOTAL (I) | 390 296.00 | 82 603.00 | 307 693.00 | 390 296.00 |
BL Raw materials, supplies | 9 248.00 | 9 248.00 | | 9 248.00 |
BT Goods | 10 975.00 | | 10 975.00 | 10 975.00 |
BX Customers and related accounts | 9 131.00 | | 9 131.00 | 9 131.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 8 628.00 | | 8 628.00 | 8 628.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 42 668.00 | 9 248.00 | 33 420.00 | 42 668.00 |
CO Grand total (0 to V) | 432 964.00 | 91 851.00 | 341 113.00 | 432 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -318 812.00 | -187 449.00 | | -318 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 230.00 | -131 363.00 | | -178 230.00 |
DL TOTAL (I) | -495 042.00 | -316 812.00 | | -495 042.00 |
DX Trade payables and related accounts | 49 853.00 | 38 757.00 | | 49 853.00 |
DY Tax and social security liabilities | 9 302.00 | 7 044.00 | | 9 302.00 |
EA Other liabilities | 777 000.00 | 630 000.00 | | 777 000.00 |
EC TOTAL (IV) | 836 154.00 | 675 800.00 | | 836 154.00 |
EE Grand total (I to V) | 341 113.00 | 358 988.00 | | 341 113.00 |
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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 | 123 053.00 | | 123 053.00 | 123 053.00 |
FD Production sold - goods | -536.00 | | -536.00 | -536.00 |
FG Production sold - services | 4 613.00 | 36.00 | 4 649.00 | 4 613.00 |
FJ Net sales | 127 129.00 | 36.00 | 127 166.00 | 127 129.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 127 238.00 | |
FS Purchases of goods (including customs duties) | | | 116 128.00 | |
FT Inventory change (goods) | | | 3 034.00 | |
FU Purchases of raw materials and other supplies | | | -270.00 | |
FV Inventory change (raw materials and supplies) | | | -9 248.00 | |
FW Other purchases and external expenses | | | 62 897.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 56 369.00 | |
FZ Social Security Contributions | | | 22 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 714.00 | |
GG - OPERATING RESULT (I - II) | | | -164 476.00 | |
GR Interest and similar expenses | | | 13 755.00 | |
GU Total financial expenses (VI) | | | 13 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 238.00 | 106 156.00 | | 127 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 468.00 | 237 519.00 | | 305 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 230.00 | -131 363.00 | | -178 230.00 |
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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 | 390 296.00 | | | 390 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 143.00 | |
I4 DECREASES Grand Total | | | 390 296.00 | |
IO DECREASES Total including other intangible assets | | | 139 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 010.00 | | | 139 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 143.00 | | | 237 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143.00 | | | 14 143.00 |
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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 | 54 388.00 | 28 214.00 | | 54 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 388.00 | 28 214.00 | | 54 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 853.00 | 49 853.00 | | 49 853.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
UT Other financial assets | 14 143.00 | 14 143.00 | | 14 143.00 |
UX Other trade receivables | 9 131.00 | 9 131.00 | | 9 131.00 |
VI Group and Associates | 777 000.00 | 777 000.00 | | 777 000.00 |
VN Other taxes, similar payments | 4 577.00 | 4 577.00 | | 4 577.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 960.00 | 27 960.00 | | 27 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 155.00 | 836 155.00 | | 836 155.00 |
