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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
AF Concessions, Patents and Similar Rights | 9 207.00 | 9 207.00 | | 9 207.00 |
AH Goodwill | 75 489.00 | | 75 489.00 | 75 489.00 |
AR Technical installations, industrial equipment and tools | 13 027.00 | 13 027.00 | | 13 027.00 |
AT Other tangible assets | 726 815.00 | 588 151.00 | 138 663.00 | 726 815.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 830 204.00 | 613 957.00 | 216 247.00 | 830 204.00 |
BL Raw materials, supplies | 8 448.00 | | 8 448.00 | 8 448.00 |
BX Customers and related accounts | 339 276.00 | 4 600.00 | 334 676.00 | 339 276.00 |
BZ Other receivables | 76 086.00 | | 76 086.00 | 76 086.00 |
CF Cash and cash equivalents | 67 625.00 | | 67 625.00 | 67 625.00 |
CJ TOTAL (II) | 491 436.00 | 4 600.00 | 486 835.00 | 491 436.00 |
CO Grand total (0 to V) | 1 321 640.00 | 618 557.00 | 703 082.00 | 1 321 640.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 221 411.00 | | | 221 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 886.00 | | | -29 886.00 |
DL TOTAL (I) | 213 524.00 | | | 213 524.00 |
DU Loans and Debts from Credit Institutions (3) | 120 062.00 | | | 120 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 246.00 | | | 136 246.00 |
DX Trade payables and related accounts | 62 498.00 | | | 62 498.00 |
DY Tax and social security liabilities | 170 750.00 | | | 170 750.00 |
EC TOTAL (IV) | 489 557.00 | | | 489 557.00 |
EE Grand total (I to V) | 703 082.00 | | | 703 082.00 |
EG Accrued income and payables due within one year | 481 149.00 | | | 481 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 321.00 | | 1 013 321.00 | 1 013 321.00 |
FJ Net sales | 1 013 321.00 | | 1 013 321.00 | 1 013 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 383.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 080 707.00 | |
FU Purchases of raw materials and other supplies | | | 18 424.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 640 421.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 305 159.00 | |
FZ Social Security Contributions | | | 80 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 872.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 131 422.00 | |
GG - OPERATING RESULT (I - II) | | | -50 714.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 290.00 | | | 38 290.00 |
A2 TOTAL ASSETS | 12 793.00 | | | 12 793.00 |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 23 300.00 | | | 23 300.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 205.00 | | | 23 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 008.00 | | | 1 104 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 895.00 | | | 1 133 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 886.00 | | | -29 886.00 |
HP References: Equipment leasing | 74 709.00 | | | 74 709.00 |
HQ References: Real Estate Leasing | 44 627.00 | | | 44 627.00 |
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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 | 838 382.00 | | 59 295.00 | 838 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 570.00 | | | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 67 472.00 | 830 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 570.00 | |
IO DECREASES Total including other intangible assets | | | 84 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 472.00 | 739 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 697.00 | | | 84 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 020.00 | | 59 295.00 | 748 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
