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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AP Buildings | | | 184.00 | |
AR Technical installations, industrial equipment and tools | | | 24 389.00 | |
AT Other tangible assets | | | 16 766.00 | |
BD Other fixed assets | | | 187.00 | |
BH Other financial assets | | | 214.00 | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | 141 742.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 183.00 | |
CF Cash and cash equivalents | | | 5 418.00 | |
CH Prepaid expenses | | | 8 936.00 | |
CJ TOTAL (II) | | | 16 688.00 | |
CO Grand total (0 to V) | | | 158 430.00 | |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 612.00 | 47 612.00 | | 47 612.00 |
DH Retained earnings | 107 193.00 | 157 455.00 | | 107 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 795.00 | -50 262.00 | | -25 795.00 |
DL TOTAL (I) | 137 809.00 | 163 605.00 | | 137 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170.00 | 8 056.00 | | 12 170.00 |
DW Advances and down payments received on current orders | 510.00 | 570.00 | | 510.00 |
DX Trade payables and related accounts | 1 349.00 | 1 883.00 | | 1 349.00 |
DY Tax and social security liabilities | 6 591.00 | 2 337.00 | | 6 591.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 20 621.00 | 13 015.00 | | 20 621.00 |
EE Grand total (I to V) | 158 430.00 | 176 620.00 | | 158 430.00 |
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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 | | | 758.00 | |
FD Production sold - goods | | | 12 358.00 | |
FG Production sold - services | | | 70 809.00 | |
FJ Net sales | | | 83 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 86 332.00 | |
FU Purchases of raw materials and other supplies | | | 8 359.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 60 440.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 12 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 712.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 113 042.00 | |
GG - OPERATING RESULT (I - II) | | | -26 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 1 066.00 | 5 083.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 666.00 | 5 083.00 | | 1 666.00 |
HE Exceptional expenses on management operations | | 1 941.00 | | |
HF Exceptional expenses on capital transactions | 755.00 | 3 759.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 5 700.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | -617.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 002.00 | 81 408.00 | | 88 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 797.00 | 131 670.00 | | 113 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 795.00 | -50 262.00 | | -25 795.00 |
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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 | 172 613.00 | | 560.00 | 172 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 171 543.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 71 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 215.00 | | 557.00 | 72 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 3.00 | 398.00 |
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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 | 16 963.00 | 13 712.00 | 875.00 | 16 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 963.00 | 13 712.00 | 875.00 | 16 963.00 |
