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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 53 834.00 | 19 024.00 | 34 809.00 | 53 834.00 |
AT Other tangible assets | 70 446.00 | 8 979.00 | 61 467.00 | 70 446.00 |
BJ TOTAL (I) | 244 279.00 | 28 003.00 | 216 276.00 | 244 279.00 |
BL Raw materials, supplies | 2 747.00 | | 2 747.00 | 2 747.00 |
BT Goods | 11 008.00 | | 11 008.00 | 11 008.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 37 069.00 | | 37 069.00 | 37 069.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 65 689.00 | | 65 689.00 | 65 689.00 |
CO Grand total (0 to V) | 309 968.00 | 28 003.00 | 281 965.00 | 309 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 300.00 | | | -98 300.00 |
DL TOTAL (I) | -93 300.00 | | | -93 300.00 |
DU Loans and Debts from Credit Institutions (3) | 282 046.00 | | | 282 046.00 |
DX Trade payables and related accounts | 57 024.00 | | | 57 024.00 |
DY Tax and social security liabilities | 36 196.00 | | | 36 196.00 |
EC TOTAL (IV) | 375 265.00 | | | 375 265.00 |
EE Grand total (I to V) | 281 965.00 | | | 281 965.00 |
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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 | 303 743.00 | 60 374.00 | 364 117.00 | 303 743.00 |
FG Production sold - services | | 674.00 | 674.00 | |
FJ Net sales | 303 743.00 | 61 048.00 | 364 792.00 | 303 743.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 386 568.00 | |
FS Purchases of goods (including customs duties) | | | 135 356.00 | |
FT Inventory change (goods) | | | -11 008.00 | |
FU Purchases of raw materials and other supplies | | | 25 346.00 | |
FV Inventory change (raw materials and supplies) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 124 481.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 161 582.00 | |
FZ Social Security Contributions | | | 16 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 483 296.00 | |
GG - OPERATING RESULT (I - II) | | | -96 727.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 328.00 | | | 388 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 628.00 | | | 486 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 300.00 | | | -98 300.00 |
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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 | | | 244 279.00 | |
I4 DECREASES Grand Total | | | 226 935.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 279.00 | |
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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 | | 28 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 003.00 | | |
