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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 117 729.00 | 29 663.00 | 88 066.00 | 117 729.00 |
AR Technical installations, industrial equipment and tools | 27 112.00 | 19 115.00 | 7 996.00 | 27 112.00 |
AT Other tangible assets | 36 358.00 | 24 657.00 | 11 700.00 | 36 358.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 458 699.00 | 73 436.00 | 385 262.00 | 458 699.00 |
BL Raw materials, supplies | 5 033.00 | | 5 033.00 | 5 033.00 |
BX Customers and related accounts | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CF Cash and cash equivalents | 36 181.00 | | 36 181.00 | 36 181.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 59 186.00 | | 59 186.00 | 59 186.00 |
CO Grand total (0 to V) | 517 886.00 | 73 436.00 | 444 449.00 | 517 886.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 578.00 | | | 25 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 746.00 | | | -61 746.00 |
DL TOTAL (I) | -25 168.00 | | | -25 168.00 |
DU Loans and Debts from Credit Institutions (3) | 80 109.00 | | | 80 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 439.00 | | | 300 439.00 |
DX Trade payables and related accounts | 52 506.00 | | | 52 506.00 |
DY Tax and social security liabilities | 35 878.00 | | | 35 878.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 469 617.00 | | | 469 617.00 |
EE Grand total (I to V) | 444 449.00 | | | 444 449.00 |
EG Accrued income and payables due within one year | 389 508.00 | | | 389 508.00 |
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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 | 625 464.00 | | 625 464.00 | 625 464.00 |
FJ Net sales | 625 464.00 | | 625 464.00 | 625 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 257.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 645 878.00 | |
FU Purchases of raw materials and other supplies | | | 172 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 261 209.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 169 954.00 | |
FZ Social Security Contributions | | | 38 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 104.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 677 305.00 | |
GG - OPERATING RESULT (I - II) | | | -31 427.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 257.00 | | | 20 257.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | -1 140.00 | | | -1 140.00 |
HF Exceptional expenses on capital transactions | 26 698.00 | | | 26 698.00 |
HH Total exceptional expenses (VIII) | 25 558.00 | | | 25 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 361.00 | | | -25 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 075.00 | | | 646 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 821.00 | | | 707 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 746.00 | | | -61 746.00 |
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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 | 539 408.00 | | 104 310.00 | 539 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 185 018.00 | 458 700.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 298.00 | 181 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 720.00 | | | 275 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 188.00 | | 104 310.00 | 261 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 206 904.00 | 25 105.00 | 158 572.00 | 206 904.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 184.00 | 25 105.00 | 157 852.00 | 206 184.00 |
