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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 059.00 | 31 059.00 | 220 000.00 | 251 059.00 |
AP Buildings | 237 212.00 | 36 327.00 | 200 885.00 | 237 212.00 |
AR Technical installations, industrial equipment and tools | 152 043.00 | 33 305.00 | 118 738.00 | 152 043.00 |
AT Other tangible assets | 168 655.00 | 32 553.00 | 136 101.00 | 168 655.00 |
BH Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
BJ TOTAL (I) | 825 635.00 | 133 244.00 | 692 391.00 | 825 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 54 940.00 | | 54 940.00 | 54 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 154.00 | | 55 154.00 | 55 154.00 |
CO Grand total (0 to V) | 880 789.00 | 133 244.00 | 747 545.00 | 880 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -42 223.00 | | | -42 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 067.00 | -42 223.00 | | -53 067.00 |
DL TOTAL (I) | 20 710.00 | 73 777.00 | | 20 710.00 |
DU Loans and Debts from Credit Institutions (3) | 536 807.00 | 636 369.00 | | 536 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 493.00 | 180 493.00 | | 180 493.00 |
DX Trade payables and related accounts | | 59 480.00 | | |
DY Tax and social security liabilities | 5 377.00 | 23 602.00 | | 5 377.00 |
EA Other liabilities | 4 157.00 | 6 787.00 | | 4 157.00 |
EC TOTAL (IV) | 726 834.00 | 906 730.00 | | 726 834.00 |
EE Grand total (I to V) | 747 545.00 | 980 507.00 | | 747 545.00 |
EG Accrued income and payables due within one year | 290 737.00 | 370 290.00 | | 290 737.00 |
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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 | 283 063.00 | | 283 063.00 | 283 063.00 |
FG Production sold - services | 5 048.00 | | 5 048.00 | 5 048.00 |
FJ Net sales | 288 111.00 | | 288 111.00 | 288 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 139 708.00 | |
FR Total operating income (I) | | | 429 272.00 | |
FS Purchases of goods (including customs duties) | | | 149 724.00 | |
FT Inventory change (goods) | | | 76 756.00 | |
FW Other purchases and external expenses | | | 130 191.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 35 094.00 | |
FZ Social Security Contributions | | | 6 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 337.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 492 307.00 | |
GG - OPERATING RESULT (I - II) | | | -63 034.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
A2 TOTAL ASSETS | 1 362.00 | 1 383.00 | | 1 362.00 |
A3 TOTAL ASSETS | 138 750.00 | | | 138 750.00 |
HA Exceptional income from management transactions | 14 746.00 | 136 735.00 | | 14 746.00 |
HB Exceptional income from capital transactions | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 18 136.00 | 136 735.00 | | 18 136.00 |
HE Exceptional expenses on management operations | 3.00 | 69.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | 69.00 | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 918.00 | 136 666.00 | | 14 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 408.00 | 979 296.00 | | 447 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 475.00 | 1 021 518.00 | | 500 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 067.00 | -42 223.00 | | -53 067.00 |
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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 | 829 025.00 | | | 829 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 107.00 | 16 666.00 | |
I4 DECREASES Grand Total | | 3 390.00 | 825 635.00 | |
IO DECREASES Total including other intangible assets | | | 251 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 557 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 059.00 | | | 251 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 193.00 | | | 560 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 773.00 | | | 17 773.00 |
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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 | 52 082.00 | 81 337.00 | 175.00 | 52 082.00 |
PE DEPRECIATION Total including other intangible assets | 16 565.00 | 14 494.00 | | 16 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 517.00 | 66 843.00 | 175.00 | 35 517.00 |
