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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 28 788.00 | 5 023.00 | 23 765.00 | 28 788.00 |
AT Other tangible assets | 21 018.00 | 3 363.00 | 17 655.00 | 21 018.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 73 806.00 | 8 386.00 | 65 420.00 | 73 806.00 |
BT Goods | 6 709.00 | | 6 709.00 | 6 709.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 27 304.00 | | 27 304.00 | 27 304.00 |
CO Grand total (0 to V) | 101 110.00 | 8 386.00 | 92 724.00 | 101 110.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 500.00 | | | -12 500.00 |
DL TOTAL (I) | -2 500.00 | | | -2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 498.00 | | | 36 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 611.00 | | | 28 611.00 |
DX Trade payables and related accounts | 5 847.00 | | | 5 847.00 |
DY Tax and social security liabilities | 24 268.00 | | | 24 268.00 |
EC TOTAL (IV) | 95 224.00 | | | 95 224.00 |
EE Grand total (I to V) | 92 724.00 | | | 92 724.00 |
EG Accrued income and payables due within one year | 65 024.00 | | | 65 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 215 299.00 | | 215 299.00 | 215 299.00 |
FJ Net sales | 215 299.00 | | 215 299.00 | 215 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 304.00 | |
FR Total operating income (I) | | | 229 603.00 | |
FS Purchases of goods (including customs duties) | | | 76 073.00 | |
FT Inventory change (goods) | | | -6 709.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 84 664.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 68 280.00 | |
FZ Social Security Contributions | | | 7 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 240 551.00 | |
GG - OPERATING RESULT (I - II) | | | -10 948.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 304.00 | | | 14 304.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 617.00 | | | 229 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 117.00 | | | 242 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 500.00 | | | -12 500.00 |
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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 | | | 73 806.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 73 806.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 8 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 386.00 | | |
