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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 19 042.00 | | 19 042.00 | 19 042.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 26 858.00 | | 26 858.00 | 26 858.00 |
CO Grand total (0 to V) | 26 858.00 | | 26 858.00 | 26 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 709.00 | 24 270.00 | | 18 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | -5 560.00 | | 959.00 |
DL TOTAL (I) | 20 769.00 | 19 809.00 | | 20 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 250.00 | | 164.00 |
DX Trade payables and related accounts | 973.00 | 764.00 | | 973.00 |
DY Tax and social security liabilities | 4 951.00 | 10 358.00 | | 4 951.00 |
EC TOTAL (IV) | 6 089.00 | 14 318.00 | | 6 089.00 |
EE Grand total (I to V) | 26 858.00 | 34 127.00 | | 26 858.00 |
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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 | | | 1 118.00 | |
FD Production sold - goods | | | 67 669.00 | |
FJ Net sales | | | 68 788.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 71 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 195.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 22 471.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 35 974.00 | |
FZ Social Security Contributions | | | 9 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 28 605.00 | 574.00 | | 28 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | -574.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 075.00 | 89 787.00 | | 103 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 116.00 | 95 347.00 | | 102 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | -5 560.00 | | 959.00 |
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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 | 41 921.00 | | | 41 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 921.00 | | | 14 921.00 |
