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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 139 061.00 | 20 356.00 | 118 705.00 | 139 061.00 |
AT Other tangible assets | 473 476.00 | 66 864.00 | 406 611.00 | 473 476.00 |
BH Other financial assets | 17 477.00 | | 17 477.00 | 17 477.00 |
BJ TOTAL (I) | 1 003 014.00 | 87 220.00 | 915 794.00 | 1 003 014.00 |
BT Goods | 9 608.00 | | 9 608.00 | 9 608.00 |
BZ Other receivables | 64 552.00 | | 64 552.00 | 64 552.00 |
CF Cash and cash equivalents | 98 969.00 | | 98 969.00 | 98 969.00 |
CH Prepaid expenses | 29 388.00 | | 29 388.00 | 29 388.00 |
CJ TOTAL (II) | 202 515.00 | | 202 515.00 | 202 515.00 |
CO Grand total (0 to V) | 1 205 529.00 | 87 220.00 | 1 118 309.00 | 1 205 529.00 |
CP Shares due in less than one year | 17 477.00 | | | 17 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 900.00 | 197 900.00 | | 197 900.00 |
DH Retained earnings | -18 500.00 | | | -18 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 715.00 | -18 500.00 | | -253 715.00 |
DL TOTAL (I) | -74 315.00 | 179 400.00 | | -74 315.00 |
DU Loans and Debts from Credit Institutions (3) | 730 653.00 | | | 730 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 521.00 | | |
DX Trade payables and related accounts | 336 307.00 | 17 887.00 | | 336 307.00 |
DY Tax and social security liabilities | 123 630.00 | | | 123 630.00 |
EA Other liabilities | 2 033.00 | 747 000.00 | | 2 033.00 |
EC TOTAL (IV) | 1 192 624.00 | 767 408.00 | | 1 192 624.00 |
EE Grand total (I to V) | 1 118 309.00 | 946 808.00 | | 1 118 309.00 |
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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 | | | 1 066 745.00 | |
FJ Net sales | | | 1 066 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 526.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 1 114 555.00 | |
FS Purchases of goods (including customs duties) | | | 408 714.00 | |
FT Inventory change (goods) | | | -9 608.00 | |
FW Other purchases and external expenses | | | 332 762.00 | |
FX Taxes, duties, and similar payments | | | 55 040.00 | |
FY Salaries and Wages | | | 344 587.00 | |
FZ Social Security Contributions | | | 90 891.00 | |
GB Operating Expenses - Provisions | | | 87 220.00 | |
GE Other Expenses | | | 46 606.00 | |
GF Total Operating Expenses (II) | | | 1 356 213.00 | |
GG - OPERATING RESULT (I - II) | | | -241 658.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 12 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 619.00 | | | 1 114 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 334.00 | 18 500.00 | | 1 368 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 715.00 | -18 500.00 | | -253 715.00 |
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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 | 927 000.00 | | 117 674.00 | 927 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 477.00 | |
I4 DECREASES Grand Total | | 41 660.00 | 1 003 014.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 660.00 | 612 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 000.00 | | 50 000.00 | 323 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 000.00 | | 50 196.00 | 604 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 477.00 | |
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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 | | 87 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 220.00 | | |
