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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 200.00 | | 152 200.00 | 152 200.00 |
AR Technical installations, industrial equipment and tools | 19 327.00 | 4 886.00 | 14 441.00 | 19 327.00 |
AT Other tangible assets | 6 149.00 | 1 190.00 | 4 959.00 | 6 149.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 179 160.00 | 6 075.00 | 173 085.00 | 179 160.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 5 217.00 | | 5 217.00 | 5 217.00 |
CO Grand total (0 to V) | 184 377.00 | 6 075.00 | 178 302.00 | 184 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -26 835.00 | -11 541.00 | | -26 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241.00 | -15 293.00 | | -1 241.00 |
DL TOTAL (I) | -27 825.00 | -26 585.00 | | -27 825.00 |
DU Loans and Debts from Credit Institutions (3) | 155 052.00 | | | 155 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 655.00 | 22 390.00 | | 22 655.00 |
DX Trade payables and related accounts | 14 091.00 | 17 887.00 | | 14 091.00 |
DY Tax and social security liabilities | 14 330.00 | 14 643.00 | | 14 330.00 |
EC TOTAL (IV) | 206 127.00 | 54 919.00 | | 206 127.00 |
EE Grand total (I to V) | 178 302.00 | 28 334.00 | | 178 302.00 |
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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 | 96 462.00 | | 96 462.00 | 96 462.00 |
FG Production sold - services | 13 677.00 | | 13 677.00 | 13 677.00 |
FJ Net sales | 110 139.00 | | 110 139.00 | 110 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 271.00 | |
FS Purchases of goods (including customs duties) | | | 45 282.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 249.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 20 220.00 | |
FZ Social Security Contributions | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 114 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 271.00 | 121 148.00 | | 113 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 512.00 | 136 441.00 | | 114 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241.00 | -15 293.00 | | -1 241.00 |
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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 | 16 492.00 | | 167 668.00 | 16 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 485.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 179 160.00 | |
IO DECREASES Total including other intangible assets | | | 152 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 492.00 | | 13 984.00 | 11 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 484.00 | 5 000.00 |
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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 | 3 107.00 | 2 968.00 | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107.00 | 2 968.00 | | 3 107.00 |
