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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 39 280.00 | 11 962.00 | 27 317.00 | 39 280.00 |
AT Other tangible assets | 428 598.00 | 85 259.00 | 343 339.00 | 428 598.00 |
BJ TOTAL (I) | 562 878.00 | 97 221.00 | 465 657.00 | 562 878.00 |
BL Raw materials, supplies | 12 256.00 | | 12 256.00 | 12 256.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 28 324.00 | | 28 324.00 | 28 324.00 |
CJ TOTAL (II) | 66 729.00 | | 66 729.00 | 66 729.00 |
CO Grand total (0 to V) | 629 607.00 | 97 221.00 | 532 386.00 | 629 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 3 209.00 | 27 091.00 | | 3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 928.00 | -23 882.00 | | -73 928.00 |
DL TOTAL (I) | -61 719.00 | 12 209.00 | | -61 719.00 |
DU Loans and Debts from Credit Institutions (3) | 296 547.00 | 310 533.00 | | 296 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 330.00 | 266 245.00 | | 266 330.00 |
DX Trade payables and related accounts | 24 829.00 | 23 777.00 | | 24 829.00 |
DY Tax and social security liabilities | 6 399.00 | 20 282.00 | | 6 399.00 |
EA Other liabilities | | 4 630.00 | | |
EC TOTAL (IV) | 594 105.00 | 625 467.00 | | 594 105.00 |
EE Grand total (I to V) | 532 386.00 | 637 676.00 | | 532 386.00 |
EI Including equity loans | 266 330.00 | | | 266 330.00 |
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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 | 295 207.00 | | 295 207.00 | 295 207.00 |
FJ Net sales | 295 207.00 | | 295 207.00 | 295 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 341 186.00 | |
FU Purchases of raw materials and other supplies | | | 107 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 103 145.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 110 338.00 | |
FZ Social Security Contributions | | | 26 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 906.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 406 766.00 | |
GG - OPERATING RESULT (I - II) | | | -65 581.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 5 847.00 | 34 309.00 | | 5 847.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | 34 309.00 | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 411.00 | -34 309.00 | | -5 411.00 |
HK Income tax | -6 009.00 | -68 321.00 | | -6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 621.00 | 320 583.00 | | 341 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 549.00 | 344 465.00 | | 415 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 928.00 | -23 882.00 | | -73 928.00 |
HP References: Equipment leasing | -6 009.00 | -68 321.00 | | -6 009.00 |
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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 | 540 572.00 | | 22 306.00 | 540 572.00 |
I4 DECREASES Grand Total | | | 562 878.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 572.00 | | 22 306.00 | 445 572.00 |
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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 | 38 315.00 | 58 906.00 | | 38 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 315.00 | 58 906.00 | | 38 315.00 |
