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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 81 420.00 | 62 736.00 | 18 684.00 | 81 420.00 |
AT Other tangible assets | 700.00 | 496.00 | 204.00 | 700.00 |
BJ TOTAL (I) | 202 120.00 | 63 231.00 | 138 889.00 | 202 120.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 12 497.00 | | 12 497.00 | 12 497.00 |
CO Grand total (0 to V) | 214 617.00 | 63 231.00 | 151 386.00 | 214 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | 3 282.00 | 7 637.00 | | 3 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 688.00 | -4 355.00 | | -10 688.00 |
DL TOTAL (I) | 996.00 | 11 684.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076.00 | 3 248.00 | | 7 076.00 |
DX Trade payables and related accounts | 12 125.00 | 7 093.00 | | 12 125.00 |
DY Tax and social security liabilities | 16 273.00 | 13 478.00 | | 16 273.00 |
EA Other liabilities | 114 916.00 | 130 094.00 | | 114 916.00 |
EC TOTAL (IV) | 150 390.00 | 153 912.00 | | 150 390.00 |
EE Grand total (I to V) | 151 386.00 | 165 596.00 | | 151 386.00 |
EG Accrued income and payables due within one year | 150 390.00 | 153 912.00 | | 150 390.00 |
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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 | 184 931.00 | | 184 931.00 | 184 931.00 |
FJ Net sales | 184 931.00 | | 184 931.00 | 184 931.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 189 543.00 | |
FS Purchases of goods (including customs duties) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 40 551.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 50 401.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 59 866.00 | |
FZ Social Security Contributions | | | 24 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 424.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 096.00 | |
GG - OPERATING RESULT (I - II) | | | -6 554.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 008.00 | | |
HH Total exceptional expenses (VIII) | | 6 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 543.00 | 167 046.00 | | 189 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 231.00 | 171 401.00 | | 200 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 688.00 | -4 355.00 | | -10 688.00 |
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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 | 202 120.00 | | | 202 120.00 |
I4 DECREASES Grand Total | | | 202 120.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 120.00 | | | 82 120.00 |
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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 | 46 807.00 | 16 424.00 | | 46 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 807.00 | 16 424.00 | | 46 807.00 |
