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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 74 229.00 | 65 708.00 | 8 521.00 | 74 229.00 |
AT Other tangible assets | 34 137.00 | 33 413.00 | 724.00 | 34 137.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 127 173.00 | 99 121.00 | 28 052.00 | 127 173.00 |
BX Customers and related accounts | 32 528.00 | | 32 528.00 | 32 528.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 55 601.00 | | 55 601.00 | 55 601.00 |
CO Grand total (0 to V) | 182 774.00 | 99 121.00 | 83 653.00 | 182 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 735.00 | 96 735.00 | | 96 735.00 |
DH Retained earnings | -35 830.00 | | | -35 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 091.00 | -35 830.00 | | -29 091.00 |
DL TOTAL (I) | 40 063.00 | 69 154.00 | | 40 063.00 |
DX Trade payables and related accounts | 14 341.00 | 3 800.00 | | 14 341.00 |
EC TOTAL (IV) | 43 590.00 | 38 844.00 | | 43 590.00 |
EE Grand total (I to V) | 83 653.00 | 107 998.00 | | 83 653.00 |
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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 | 186 613.00 | | 186 613.00 | 186 613.00 |
FJ Net sales | 186 613.00 | | 186 613.00 | 186 613.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 621.00 | |
FU Purchases of raw materials and other supplies | | | 68 810.00 | |
FW Other purchases and external expenses | | | 37 648.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 53 744.00 | |
FZ Social Security Contributions | | | 24 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 19 881.00 | |
GF Total Operating Expenses (II) | | | 215 837.00 | |
GG - OPERATING RESULT (I - II) | | | -29 217.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 839.00 | 215 896.00 | | 186 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 930.00 | 251 726.00 | | 215 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 091.00 | -35 830.00 | | -29 091.00 |
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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 | 91 428.00 | 7 993.00 | 300.00 | 91 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 428.00 | 7 993.00 | 300.00 | 91 428.00 |
