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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 390 536.00 | | 390 536.00 | 390 536.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 959.00 | | 396 959.00 | 396 959.00 |
CO Grand total (0 to V) | 396 959.00 | | 396 959.00 | 396 959.00 |
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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 | | 10 000.00 |
DH Retained earnings | -260 636.00 | -332 716.00 | | -260 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 340.00 | 72 081.00 | | 341 340.00 |
DL TOTAL (I) | 90 704.00 | -250 636.00 | | 90 704.00 |
DP Provisions for Risks | 125 166.00 | | | 125 166.00 |
DR TOTAL (IV) | 125 166.00 | | | 125 166.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 55 976.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 727.00 | | |
DX Trade payables and related accounts | 5 726.00 | 75 662.00 | | 5 726.00 |
DY Tax and social security liabilities | 41 282.00 | 56 116.00 | | 41 282.00 |
EA Other liabilities | 134 053.00 | 512 192.00 | | 134 053.00 |
EC TOTAL (IV) | 181 089.00 | 708 672.00 | | 181 089.00 |
EE Grand total (I to V) | 396 959.00 | 458 036.00 | | 396 959.00 |
EG Accrued income and payables due within one year | 181 089.00 | 708 672.00 | | 181 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 753.00 | | 28.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FD Production sold - goods | 935 626.00 | | 935 626.00 | 935 626.00 |
FG Production sold - services | 13 427.00 | | 13 427.00 | 13 427.00 |
FJ Net sales | 953 054.00 | | 953 054.00 | 953 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 276.00 | |
FQ Other income | | | 7 707.00 | |
FR Total operating income (I) | | | 972 037.00 | |
FU Purchases of raw materials and other supplies | | | 266 574.00 | |
FV Inventory change (raw materials and supplies) | | | 8 597.00 | |
FW Other purchases and external expenses | | | 161 838.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
FY Salaries and Wages | | | 355 546.00 | |
FZ Social Security Contributions | | | 97 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 166.00 | |
GE Other Expenses | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 1 050 259.00 | |
GG - OPERATING RESULT (I - II) | | | -78 222.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 32 752.00 | |
GU Total financial expenses (VI) | | | 32 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 276.00 | 10 875.00 | | 11 276.00 |
A4 Equity method investments | 816.00 | 1 230.00 | | 816.00 |
HB Exceptional income from capital transactions | 860 000.00 | | | 860 000.00 |
HD Total exceptional income (VII) | 860 000.00 | | | 860 000.00 |
HE Exceptional expenses on management operations | 3 682.00 | 3 993.00 | | 3 682.00 |
HF Exceptional expenses on capital transactions | 369 449.00 | | | 369 449.00 |
HH Total exceptional expenses (VIII) | 373 131.00 | 3 993.00 | | 373 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 869.00 | -3 993.00 | | 486 869.00 |
HK Income tax | 34 606.00 | | | 34 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 088.00 | 1 276 276.00 | | 1 832 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 749.00 | 1 204 195.00 | | 1 490 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 340.00 | 72 081.00 | | 341 340.00 |
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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 | 426 954.00 | | 850.00 | 426 954.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | | 850.00 |
I4 DECREASES Grand Total | 850.00 | 426 954.00 | | 850.00 |
IO DECREASES Total including other intangible assets | | 222 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 204 954.00 | | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 954.00 | | | 204 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
