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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 096.00 | | 19 096.00 | 19 096.00 |
AP Buildings | 3 020.00 | 630.00 | 2 390.00 | 3 020.00 |
AT Other tangible assets | 19 500.00 | 8 591.00 | 10 909.00 | 19 500.00 |
BJ TOTAL (I) | 41 616.00 | 9 221.00 | 32 395.00 | 41 616.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 3 256.00 | | 3 256.00 | 3 256.00 |
CO Grand total (0 to V) | 44 872.00 | 9 221.00 | 35 651.00 | 44 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | | | 2 450.00 |
DH Retained earnings | -11 354.00 | | | -11 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 689.00 | | | -10 689.00 |
DL TOTAL (I) | -19 593.00 | | | -19 593.00 |
DU Loans and Debts from Credit Institutions (3) | 13 279.00 | | | 13 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 834.00 | | | 29 834.00 |
DX Trade payables and related accounts | 4 388.00 | | | 4 388.00 |
DY Tax and social security liabilities | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 55 244.00 | | | 55 244.00 |
EE Grand total (I to V) | 35 651.00 | | | 35 651.00 |
EG Accrued income and payables due within one year | 55 244.00 | | | 55 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 419.00 | | | 5 419.00 |
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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 | | | 20 825.00 | |
FJ Net sales | | | 20 825.00 | |
FR Total operating income (I) | | | 20 825.00 | |
FU Purchases of raw materials and other supplies | | | 4 389.00 | |
FW Other purchases and external expenses | | | 6 890.00 | |
FY Salaries and Wages | | | 10 021.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 26 987.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 809.00 | | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 825.00 | | | 20 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 514.00 | | | 31 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 689.00 | | | -10 689.00 |
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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 | | | 41 616.00 | |
I4 DECREASES Grand Total | | | 41 616.00 | |
IO DECREASES Total including other intangible assets | | | 19 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 520.00 | |
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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 | 5 019.00 | 4 202.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019.00 | 4 202.00 | | 5 019.00 |
