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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 851.00 | 7 272.00 | 8 579.00 | 15 851.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 107 027.00 | 7 272.00 | 99 755.00 | 107 027.00 |
BX Customers and related accounts | 19 130.00 | | 19 130.00 | 19 130.00 |
CF Cash and cash equivalents | 36 288.00 | | 36 288.00 | 36 288.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 80 678.00 | | 80 678.00 | 80 678.00 |
CO Grand total (0 to V) | 187 705.00 | 7 272.00 | 180 433.00 | 187 705.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 328.00 | | | -290 328.00 |
DL TOTAL (I) | -90 328.00 | | | -90 328.00 |
DX Trade payables and related accounts | 19 832.00 | | | 19 832.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 270 760.00 | | | 270 760.00 |
EE Grand total (I to V) | 180 433.00 | | | 180 433.00 |
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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 | | 25 350.00 | 25 350.00 | |
FG Production sold - services | 43 940.00 | 25 750.00 | 69 690.00 | 43 940.00 |
FJ Net sales | 43 940.00 | 51 100.00 | 95 040.00 | 43 940.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 046.00 | |
FS Purchases of goods (including customs duties) | | | 12 360.00 | |
FW Other purchases and external expenses | | | 165 743.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 131 278.00 | |
FZ Social Security Contributions | | | 58 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 385 234.00 | |
GG - OPERATING RESULT (I - II) | | | -290 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 146.00 | | | 95 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 473.00 | | | 385 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 328.00 | | | -290 328.00 |
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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 | | 7 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 272.00 | | |
