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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 | 111 368.00 | 93 581.00 | 17 787.00 | 111 368.00 |
AT Other tangible assets | 75 165.00 | 36 419.00 | 38 746.00 | 75 165.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 189 133.00 | 130 000.00 | 59 132.00 | 189 133.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 35 475.00 | | 35 475.00 | 35 475.00 |
CF Cash and cash equivalents | 37 805.00 | | 37 805.00 | 37 805.00 |
CJ TOTAL (II) | 77 280.00 | | 77 280.00 | 77 280.00 |
CO Grand total (0 to V) | 266 412.00 | 130 000.00 | 136 412.00 | 266 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 17 183.00 | 105 345.00 | | 17 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 880.00 | -88 162.00 | | -53 880.00 |
DL TOTAL (I) | -36 533.00 | 17 348.00 | | -36 533.00 |
DU Loans and Debts from Credit Institutions (3) | 15 346.00 | 23 660.00 | | 15 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 135 454.00 | 148 503.00 | | 135 454.00 |
DY Tax and social security liabilities | 16 995.00 | 15 843.00 | | 16 995.00 |
EA Other liabilities | 4 986.00 | 9 720.00 | | 4 986.00 |
EC TOTAL (IV) | 172 945.00 | 197 890.00 | | 172 945.00 |
EE Grand total (I to V) | 136 412.00 | 215 238.00 | | 136 412.00 |
EG Accrued income and payables due within one year | 157 610.00 | 177 500.00 | | 157 610.00 |
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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 | 319 980.00 | | 319 980.00 | 319 980.00 |
FG Production sold - services | | | | |
FJ Net sales | 319 980.00 | | 319 980.00 | 319 980.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 912.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 393 165.00 | |
FS Purchases of goods (including customs duties) | | | 231 514.00 | |
FT Inventory change (goods) | | | 30 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FW Other purchases and external expenses | | | 86 492.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 53 660.00 | |
FZ Social Security Contributions | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 969.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 443 343.00 | |
GG - OPERATING RESULT (I - II) | | | -50 179.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 13 779.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 13 779.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 47 076.00 | | |
HF Exceptional expenses on capital transactions | 43 512.00 | 27 107.00 | | 43 512.00 |
HH Total exceptional expenses (VIII) | 43 512.00 | 74 183.00 | | 43 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | -60 404.00 | | -3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 165.00 | 705 745.00 | | 433 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 045.00 | 793 907.00 | | 487 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 880.00 | -88 162.00 | | -53 880.00 |
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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 | 240 832.00 | | 4 718.00 | 240 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 56 417.00 | 189 133.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 917.00 | 186 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 732.00 | | 4 718.00 | 231 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 117 936.00 | 24 969.00 | 12 905.00 | 117 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 936.00 | 24 969.00 | 12 905.00 | 117 936.00 |
