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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 560.00 | | 233 560.00 | 233 560.00 |
AR Technical installations, industrial equipment and tools | 8 071.00 | 7 291.00 | 780.00 | 8 071.00 |
AT Other tangible assets | 23 730.00 | 4 142.00 | 19 587.00 | 23 730.00 |
BH Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
BJ TOTAL (I) | 277 008.00 | 11 433.00 | 265 576.00 | 277 008.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BT Goods | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 15 914.00 | | 15 914.00 | 15 914.00 |
CO Grand total (0 to V) | 292 923.00 | 11 433.00 | 281 490.00 | 292 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 610.00 | -15 848.00 | | -16 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 739.00 | -762.00 | | -7 739.00 |
DL TOTAL (I) | -16 099.00 | -8 360.00 | | -16 099.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | 18 667.00 | | 11 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 392.00 | 247 186.00 | | 262 392.00 |
DX Trade payables and related accounts | 8 396.00 | 15 576.00 | | 8 396.00 |
DY Tax and social security liabilities | 15 070.00 | 28 160.00 | | 15 070.00 |
EA Other liabilities | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 297 589.00 | 310 023.00 | | 297 589.00 |
EE Grand total (I to V) | 281 490.00 | 301 663.00 | | 281 490.00 |
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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 | 118 549.00 | | 118 549.00 | 118 549.00 |
FJ Net sales | 118 549.00 | | 118 549.00 | 118 549.00 |
FO Operating subsidies | | | 589.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 119 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 915.00 | |
FT Inventory change (goods) | | | 978.00 | |
FU Purchases of raw materials and other supplies | | | 9 561.00 | |
FV Inventory change (raw materials and supplies) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 35 292.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 56 082.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 126 819.00 | |
GG - OPERATING RESULT (I - II) | | | -7 664.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 11 200.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 11 200.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 11 200.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 228.00 | 162 140.00 | | 119 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 967.00 | 162 902.00 | | 126 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 739.00 | -762.00 | | -7 739.00 |
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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 | 273 854.00 | | 3 154.00 | 273 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 648.00 | |
I4 DECREASES Grand Total | | | 277 008.00 | |
IO DECREASES Total including other intangible assets | | | 233 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 560.00 | | | 233 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 300.00 | | 1 500.00 | 30 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994.00 | | 1 654.00 | 9 994.00 |
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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 | 7 789.00 | 3 644.00 | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 3 644.00 | | 7 789.00 |
