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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 19 844.00 | 2 321.00 | 17 523.00 | 19 844.00 |
BJ TOTAL (I) | 19 845.00 | 2 321.00 | 17 524.00 | 19 845.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 3 828.00 | | 3 828.00 | 3 828.00 |
CO Grand total (0 to V) | 23 673.00 | 2 321.00 | 21 352.00 | 23 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 208.00 | | | -45 208.00 |
DL TOTAL (I) | -44 208.00 | | | -44 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 403.00 | | | 27 403.00 |
DX Trade payables and related accounts | 8 221.00 | | | 8 221.00 |
DY Tax and social security liabilities | 26 486.00 | | | 26 486.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 65 560.00 | | | 65 560.00 |
EE Grand total (I to V) | 21 352.00 | | | 21 352.00 |
EG Accrued income and payables due within one year | 65 560.00 | | | 65 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 305.00 | | 203 305.00 | 203 305.00 |
FJ Net sales | 203 305.00 | | 203 305.00 | 203 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 208 046.00 | |
FU Purchases of raw materials and other supplies | | | 68 637.00 | |
FW Other purchases and external expenses | | | 59 567.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 92 578.00 | |
FZ Social Security Contributions | | | 27 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 253 188.00 | |
GG - OPERATING RESULT (I - II) | | | -45 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | | | 3 951.00 |
A4 Equity method investments | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 094.00 | | | 208 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 302.00 | | | 253 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 208.00 | | | -45 208.00 |
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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 | | | 19 845.00 | |
I4 DECREASES Grand Total | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 844.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 403.00 | 27 403.00 | | 27 403.00 |
8B Suppliers and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 560.00 | 65 560.00 | | 65 560.00 |
