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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 24 336.00 | 11 622.00 | 12 715.00 | 24 336.00 |
AR Technical installations, industrial equipment and tools | 300 615.00 | 136 714.00 | 163 900.00 | 300 615.00 |
AT Other tangible assets | 34 806.00 | 18 016.00 | 16 790.00 | 34 806.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 428 131.00 | 166 352.00 | 261 779.00 | 428 131.00 |
BL Raw materials, supplies | 8 821.00 | | 8 821.00 | 8 821.00 |
BX Customers and related accounts | 31 100.00 | | 31 100.00 | 31 100.00 |
BZ Other receivables | 48 574.00 | | 48 574.00 | 48 574.00 |
CF Cash and cash equivalents | 10 477.00 | | 10 477.00 | 10 477.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 101 299.00 | | 101 299.00 | 101 299.00 |
CO Grand total (0 to V) | 529 430.00 | 166 352.00 | 363 078.00 | 529 430.00 |
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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 | -28 542.00 | -13 102.00 | | -28 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 868.00 | -15 439.00 | | -184 868.00 |
DL TOTAL (I) | -203 409.00 | -18 542.00 | | -203 409.00 |
DU Loans and Debts from Credit Institutions (3) | 103 261.00 | 137 632.00 | | 103 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 754.00 | 35 015.00 | | 253 754.00 |
DX Trade payables and related accounts | 171 977.00 | 45 950.00 | | 171 977.00 |
DY Tax and social security liabilities | 35 182.00 | 19 623.00 | | 35 182.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 566 487.00 | 238 220.00 | | 566 487.00 |
EE Grand total (I to V) | 363 078.00 | 219 679.00 | | 363 078.00 |
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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 | 320 437.00 | | 320 437.00 | 320 437.00 |
FG Production sold - services | 23 662.00 | | 23 662.00 | 23 662.00 |
FJ Net sales | 344 099.00 | | 344 099.00 | 344 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 344 315.00 | |
FU Purchases of raw materials and other supplies | | | 101 988.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 135 901.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 113 182.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 673.00 | |
GE Other Expenses | | | 13 357.00 | |
GF Total Operating Expenses (II) | | | 399 200.00 | |
GG - OPERATING RESULT (I - II) | | | -54 884.00 | |
GR Interest and similar expenses | | | 130 326.00 | |
GU Total financial expenses (VI) | | | 130 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 3 500.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 3 500.00 | | 343.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 3 484.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 658.00 | 309 871.00 | | 344 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 526.00 | 325 310.00 | | 529 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 868.00 | -15 439.00 | | -184 868.00 |
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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 | 215 374.00 | | 212 757.00 | 215 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 374.00 | |
I4 DECREASES Grand Total | | | 428 131.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 374.00 | | 174 383.00 | 185 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 374.00 | |
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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 | 66 019.00 | 100 333.00 | | 66 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 019.00 | 100 333.00 | | 66 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
VS Prepaid expenses | 82 001.00 | 82 001.00 | | 82 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 375.00 | 82 001.00 | 8 374.00 | 90 375.00 |
