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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 152.00 | | 5 152.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 45 895.00 | 16 383.00 | 29 511.00 | 45 895.00 |
AT Other tangible assets | 101 014.00 | 36 695.00 | 64 319.00 | 101 014.00 |
BJ TOTAL (I) | 152 062.00 | 53 079.00 | 98 983.00 | 152 062.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 3 971.00 | | 3 971.00 | 3 971.00 |
CO Grand total (0 to V) | 156 034.00 | 53 079.00 | 102 955.00 | 156 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -36 258.00 | -32 006.00 | | -36 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 357.00 | -4 251.00 | | -19 357.00 |
DL TOTAL (I) | -49 615.00 | -30 258.00 | | -49 615.00 |
DU Loans and Debts from Credit Institutions (3) | 89 552.00 | 104 723.00 | | 89 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 36.00 | | 6 046.00 |
DX Trade payables and related accounts | 16 767.00 | 18 685.00 | | 16 767.00 |
DY Tax and social security liabilities | 5 444.00 | 15 925.00 | | 5 444.00 |
EA Other liabilities | 34 758.00 | 14 922.00 | | 34 758.00 |
EC TOTAL (IV) | 152 571.00 | 154 293.00 | | 152 571.00 |
EE Grand total (I to V) | 102 955.00 | 124 035.00 | | 102 955.00 |
EG Accrued income and payables due within one year | 87 824.00 | 73 643.00 | | 87 824.00 |
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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 | 157 323.00 | | 157 323.00 | 157 323.00 |
FG Production sold - services | | | | |
FJ Net sales | 157 323.00 | | 157 323.00 | 157 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 158 258.00 | |
FS Purchases of goods (including customs duties) | | | 70 088.00 | |
FT Inventory change (goods) | | | 939.00 | |
FW Other purchases and external expenses | | | 31 262.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 46 647.00 | |
FZ Social Security Contributions | | | 8 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 252.00 | |
GG - OPERATING RESULT (I - II) | | | -15 994.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 339.00 | | |
HD Total exceptional income (VII) | | 6 339.00 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 6 339.00 | | -369.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 258.00 | 197 067.00 | | 158 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 615.00 | 201 318.00 | | 177 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 357.00 | -4 251.00 | | -19 357.00 |
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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 | 152 063.00 | | | 152 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | | 152 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 153.00 | | | 5 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 910.00 | | | 146 910.00 |
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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 | 38 199.00 | 14 880.00 | | 38 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 199.00 | 14 880.00 | | 38 199.00 |
