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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 500.00 | | 263 500.00 | 263 500.00 |
AP Buildings | 49 859.00 | 2 806.00 | 47 053.00 | 49 859.00 |
AR Technical installations, industrial equipment and tools | 21 459.00 | 31 919.00 | -10 460.00 | 21 459.00 |
AT Other tangible assets | 71 053.00 | 68 581.00 | 2 472.00 | 71 053.00 |
BH Other financial assets | 32 784.00 | | 32 784.00 | 32 784.00 |
BJ TOTAL (I) | 438 656.00 | 103 306.00 | 335 350.00 | 438 656.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 8 020.00 | | 8 020.00 | 8 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 520.00 | | 46 520.00 | 46 520.00 |
CO Grand total (0 to V) | 485 176.00 | 103 306.00 | 381 870.00 | 485 176.00 |
CP Shares due in less than one year | 32 784.00 | | | 32 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 141 967.00 | 141 967.00 | | 141 967.00 |
DH Retained earnings | -63 083.00 | -52 444.00 | | -63 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 506.00 | -10 638.00 | | -40 506.00 |
DL TOTAL (I) | 46 958.00 | 87 464.00 | | 46 958.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 291.00 | 76 370.00 | | 128 291.00 |
DX Trade payables and related accounts | 45 223.00 | 1 888.00 | | 45 223.00 |
DY Tax and social security liabilities | 17 256.00 | 14 766.00 | | 17 256.00 |
EA Other liabilities | 143 377.00 | 159 322.00 | | 143 377.00 |
EC TOTAL (IV) | 334 912.00 | 252 345.00 | | 334 912.00 |
EE Grand total (I to V) | 381 870.00 | 339 809.00 | | 381 870.00 |
EG Accrued income and payables due within one year | 334 912.00 | 252 345.00 | | 334 912.00 |
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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 | 57 022.00 | | 57 022.00 | 57 022.00 |
FG Production sold - services | | | | |
FJ Net sales | 57 022.00 | | 57 022.00 | 57 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 58 323.00 | |
FS Purchases of goods (including customs duties) | | | 27 073.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 44 892.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 6 565.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 780.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 98 829.00 | |
GG - OPERATING RESULT (I - II) | | | -40 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 6 412.00 | | 1 260.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 323.00 | 31 412.00 | | 58 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 829.00 | 42 051.00 | | 98 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 506.00 | -10 638.00 | | -40 506.00 |
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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 | 389 520.00 | | 49 136.00 | 389 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 784.00 | |
I4 DECREASES Grand Total | | | 438 656.00 | |
IO DECREASES Total including other intangible assets | | | 263 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 500.00 | | | 263 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 236.00 | | 49 136.00 | 93 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 784.00 | | | 32 784.00 |
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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 | 87 526.00 | 15 780.00 | | 87 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 526.00 | 15 780.00 | | 87 526.00 |
