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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 19 561.00 | 70 439.00 | 90 000.00 |
AT Other tangible assets | 493.00 | 103.00 | 390.00 | 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 183 256.00 | 19 663.00 | 163 593.00 | 183 256.00 |
BL Raw materials, supplies | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 10 698.00 | | 10 698.00 | 10 698.00 |
CF Cash and cash equivalents | 5 884.00 | | 5 884.00 | 5 884.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 27 031.00 | | 27 031.00 | 27 031.00 |
CO Grand total (0 to V) | 210 287.00 | 19 663.00 | 190 623.00 | 210 287.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 537.00 | | | -40 537.00 |
DL TOTAL (I) | -30 537.00 | | | -30 537.00 |
DU Loans and Debts from Credit Institutions (3) | 166 297.00 | | | 166 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 755.00 | | | 21 755.00 |
DX Trade payables and related accounts | 26 497.00 | | | 26 497.00 |
DY Tax and social security liabilities | 6 612.00 | | | 6 612.00 |
EC TOTAL (IV) | 221 161.00 | | | 221 161.00 |
EE Grand total (I to V) | 190 623.00 | | | 190 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
EI Including equity loans | 21 755.00 | | | 21 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 024.00 | | 204 024.00 | 204 024.00 |
FJ Net sales | 204 024.00 | | 204 024.00 | 204 024.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 031.00 | |
FS Purchases of goods (including customs duties) | | | 53 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 355.00 | |
FV Inventory change (raw materials and supplies) | | | -7 320.00 | |
FW Other purchases and external expenses | | | 110 931.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 48 511.00 | |
FZ Social Security Contributions | | | 10 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 663.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 241 051.00 | |
GG - OPERATING RESULT (I - II) | | | -37 020.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 936.00 | | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | | | -1 936.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 031.00 | | | 204 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 568.00 | | | 244 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 537.00 | | | -40 537.00 |
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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 | | | 183 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | | 183 256.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 763.00 | |
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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 | | 19 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 663.00 | | |
