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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 96 061.00 | 14 271.00 | 81 790.00 | 96 061.00 |
AT Other tangible assets | 470 177.00 | 66 478.00 | 403 699.00 | 470 177.00 |
BH Other financial assets | 17 477.00 | | 17 477.00 | 17 477.00 |
BJ TOTAL (I) | 775 715.00 | 80 749.00 | 694 966.00 | 775 715.00 |
BT Goods | 8 394.00 | | 8 394.00 | 8 394.00 |
BX Customers and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
BZ Other receivables | 40 622.00 | | 40 622.00 | 40 622.00 |
CF Cash and cash equivalents | 89 706.00 | | 89 706.00 | 89 706.00 |
CH Prepaid expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 165 873.00 | | 165 873.00 | 165 873.00 |
CO Grand total (0 to V) | 941 588.00 | 80 749.00 | 860 839.00 | 941 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -14 384.00 | | | -14 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 710.00 | -14 384.00 | | -221 710.00 |
DL TOTAL (I) | -81 094.00 | 140 616.00 | | -81 094.00 |
DU Loans and Debts from Credit Institutions (3) | 574 257.00 | | | 574 257.00 |
DX Trade payables and related accounts | 245 709.00 | 15 840.00 | | 245 709.00 |
DY Tax and social security liabilities | 97 623.00 | | | 97 623.00 |
EA Other liabilities | 24 345.00 | 553 000.00 | | 24 345.00 |
EC TOTAL (IV) | 941 934.00 | 568 840.00 | | 941 934.00 |
EE Grand total (I to V) | 860 839.00 | 709 455.00 | | 860 839.00 |
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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 | | | 903 441.00 | |
FG Production sold - services | | | 5 908.00 | |
FJ Net sales | | | 909 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 955 166.00 | |
FS Purchases of goods (including customs duties) | | | 366 743.00 | |
FT Inventory change (goods) | | | -8 394.00 | |
FW Other purchases and external expenses | | | 274 160.00 | |
FX Taxes, duties, and similar payments | | | 50 609.00 | |
FY Salaries and Wages | | | 266 622.00 | |
FZ Social Security Contributions | | | 74 695.00 | |
GB Operating Expenses - Provisions | | | 80 749.00 | |
GE Other Expenses | | | 61 940.00 | |
GF Total Operating Expenses (II) | | | 1 167 123.00 | |
GG - OPERATING RESULT (I - II) | | | -211 957.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 295.00 | | | 955 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 005.00 | 14 384.00 | | 1 177 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 710.00 | -14 384.00 | | -221 710.00 |
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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 | 703 000.00 | | 103 198.00 | 703 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 17 477.00 | |
I4 DECREASES Grand Total | | 30 483.00 | 775 715.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 460.00 | 566 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | 50 000.00 | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 000.00 | | 35 698.00 | 561 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 80 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 749.00 | | |
