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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 32 395.00 | 9 172.00 | 23 223.00 | 32 395.00 |
AT Other tangible assets | 59 971.00 | 9 213.00 | 50 758.00 | 59 971.00 |
BJ TOTAL (I) | 147 366.00 | 18 385.00 | 128 981.00 | 147 366.00 |
BL Raw materials, supplies | 3 436.00 | | 3 436.00 | 3 436.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 19 762.00 | | 19 762.00 | 19 762.00 |
CO Grand total (0 to V) | 167 128.00 | 18 385.00 | 148 743.00 | 167 128.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 445.00 | | | -38 445.00 |
DL TOTAL (I) | -28 445.00 | | | -28 445.00 |
DU Loans and Debts from Credit Institutions (3) | 124 765.00 | | | 124 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 431.00 | | | 27 431.00 |
DX Trade payables and related accounts | 15 036.00 | | | 15 036.00 |
DY Tax and social security liabilities | 9 915.00 | | | 9 915.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 177 188.00 | | | 177 188.00 |
EE Grand total (I to V) | 148 743.00 | | | 148 743.00 |
EG Accrued income and payables due within one year | 76 255.00 | | | 76 255.00 |
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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 | 220 889.00 | | 220 889.00 | 220 889.00 |
FJ Net sales | 220 889.00 | | 220 889.00 | 220 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 642.00 | |
FU Purchases of raw materials and other supplies | | | 83 002.00 | |
FV Inventory change (raw materials and supplies) | | | -3 436.00 | |
FW Other purchases and external expenses | | | 78 829.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 61 606.00 | |
FZ Social Security Contributions | | | 14 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 395.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 255 273.00 | |
GG - OPERATING RESULT (I - II) | | | -30 631.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 749.00 | | | 3 749.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 4 890.00 | | | 4 890.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 995.00 | | | -4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 642.00 | | | 224 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 087.00 | | | 263 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 445.00 | | | -38 445.00 |
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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 | | | 152 266.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 147 366.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 92 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 266.00 | |
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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 | | 18 395.00 | 10.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 395.00 | 10.00 | |
