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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 762.00 | 238.00 | 3 000.00 |
AT Other tangible assets | 1 727.00 | 1 634.00 | 93.00 | 1 727.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 43 010.00 | 4 396.00 | 38 614.00 | 43 010.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BT Goods | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 4 640.00 | | 4 640.00 | 4 640.00 |
CO Grand total (0 to V) | 47 650.00 | 4 396.00 | 43 254.00 | 47 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -127.00 | | | -127.00 |
DH Retained earnings | 10 541.00 | 6 683.00 | | 10 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 259.00 | 3 858.00 | | -30 259.00 |
DL TOTAL (I) | -19 845.00 | 10 541.00 | | -19 845.00 |
DU Loans and Debts from Credit Institutions (3) | 17 474.00 | 17 067.00 | | 17 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 072.00 | | |
DX Trade payables and related accounts | 4 618.00 | 2 637.00 | | 4 618.00 |
DY Tax and social security liabilities | 40 465.00 | 12 705.00 | | 40 465.00 |
EA Other liabilities | 543.00 | 10.00 | | 543.00 |
EC TOTAL (IV) | 63 099.00 | 36 490.00 | | 63 099.00 |
EE Grand total (I to V) | 43 254.00 | 47 031.00 | | 43 254.00 |
EG Accrued income and payables due within one year | 63 099.00 | 36 490.00 | | 63 099.00 |
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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 | 3 444.00 | | 3 444.00 | 3 444.00 |
FG Production sold - services | 59 716.00 | | 59 716.00 | 59 716.00 |
FJ Net sales | 63 160.00 | | 63 160.00 | 63 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FT Inventory change (goods) | | | 2 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 358.00 | |
FV Inventory change (raw materials and supplies) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 23 701.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 35 655.00 | |
FZ Social Security Contributions | | | 23 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 93 252.00 | |
GG - OPERATING RESULT (I - II) | | | -29 504.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 568.00 | 74.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 74.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -74.00 | | -169.00 |
HK Income tax | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 146.00 | 70 862.00 | | 64 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 405.00 | 67 004.00 | | 94 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 259.00 | 3 858.00 | | -30 259.00 |
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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 | 43 010.00 | | | 43 010.00 |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 727.00 | | | 4 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 4 396.00 | 26.00 | 863.00 | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 396.00 | 26.00 | 863.00 | 4 396.00 |
