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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | 2 606.00 | 12 229.00 | 14 835.00 |
AT Other tangible assets | 942.00 | 9.00 | 932.00 | 942.00 |
BJ TOTAL (I) | 47 938.00 | 2 616.00 | 45 322.00 | 47 938.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BT Goods | | | | |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 2 488.00 | | 2 488.00 | 2 488.00 |
CO Grand total (0 to V) | 50 426.00 | 2 616.00 | 47 810.00 | 50 426.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -4 583.00 | 9 663.00 | | -4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 367.00 | -14 247.00 | | -4 367.00 |
DL TOTAL (I) | 7 820.00 | 12 187.00 | | 7 820.00 |
DU Loans and Debts from Credit Institutions (3) | 29 302.00 | 69.00 | | 29 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 435.00 | | 3 430.00 |
DX Trade payables and related accounts | 2 340.00 | 900.00 | | 2 340.00 |
DY Tax and social security liabilities | 4 917.00 | 2 212.00 | | 4 917.00 |
EA Other liabilities | 1.00 | 15 000.00 | | 1.00 |
EC TOTAL (IV) | 39 990.00 | 18 616.00 | | 39 990.00 |
EE Grand total (I to V) | 47 810.00 | 30 803.00 | | 47 810.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 54 435.00 | | 54 435.00 | 54 435.00 |
FJ Net sales | 66 935.00 | | 66 935.00 | 66 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 250.00 | |
FU Purchases of raw materials and other supplies | | | 18 883.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 24 268.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 8 473.00 | |
FZ Social Security Contributions | | | 9 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 049.00 | |
GG - OPERATING RESULT (I - II) | | | -8 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 34.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -215.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 739.00 | 73 698.00 | | 73 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 107.00 | 87 944.00 | | 78 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 367.00 | -14 247.00 | | -4 367.00 |
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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 | | 61.00 | 47 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 47 938.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 61.00 | | |
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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 | | 2 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 616.00 | | |
