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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 84.00 | 1 891.00 | 1 975.00 |
AT Other tangible assets | 149 366.00 | 25 052.00 | 124 314.00 | 149 366.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 913 871.00 | 25 135.00 | 888 736.00 | 913 871.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 48 934.00 | | 48 934.00 | 48 934.00 |
CF Cash and cash equivalents | 15 914.00 | | 15 914.00 | 15 914.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 73 830.00 | | 73 830.00 | 73 830.00 |
CO Grand total (0 to V) | 987 701.00 | 25 135.00 | 962 565.00 | 987 701.00 |
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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 |
DH Retained earnings | -120 095.00 | | | -120 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 095.00 | | | -120 095.00 |
DL TOTAL (I) | -110 095.00 | | | -110 095.00 |
DU Loans and Debts from Credit Institutions (3) | 752 927.00 | | | 752 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 569.00 | | | 247 569.00 |
DX Trade payables and related accounts | 21 278.00 | | | 21 278.00 |
DY Tax and social security liabilities | 50 887.00 | | | 50 887.00 |
EC TOTAL (IV) | 1 072 660.00 | | | 1 072 660.00 |
EE Grand total (I to V) | 962 565.00 | | | 962 565.00 |
EG Accrued income and payables due within one year | 425 854.00 | | | 425 854.00 |
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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 | 337 047.00 | | 337 047.00 | 337 047.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 337 047.00 | | 337 047.00 | 337 047.00 |
FO Operating subsidies | | | 64 454.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 401 510.00 | |
FS Purchases of goods (including customs duties) | | | 99 357.00 | |
FT Inventory change (goods) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 122 557.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 158 659.00 | |
FZ Social Security Contributions | | | 38 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 438 494.00 | |
GG - OPERATING RESULT (I - II) | | | -36 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 8 955.00 | |
GU Total financial expenses (VI) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 156.00 | | | 74 156.00 |
HH Total exceptional expenses (VIII) | 74 156.00 | | | 74 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 156.00 | | | -74 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 510.00 | | | 401 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 605.00 | | | 521 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 095.00 | | | -120 095.00 |
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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 | | | 913 871.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | | 913 871.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 530.00 | |
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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 | | 25 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 135.00 | | |
