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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 270.00 | | 34 270.00 | 34 270.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 376.00 | 43.00 | 1 420.00 |
AT Other tangible assets | 3 189.00 | 3 081.00 | 107.00 | 3 189.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 40 227.00 | 4 457.00 | 35 769.00 | 40 227.00 |
BL Raw materials, supplies | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 6 120.00 | | 6 120.00 | 6 120.00 |
CO Grand total (0 to V) | 46 347.00 | 4 457.00 | 41 889.00 | 46 347.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 735.00 | 4 735.00 | | 4 735.00 |
DH Retained earnings | -3 935.00 | | | -3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | -3 935.00 | | -2 092.00 |
DL TOTAL (I) | 2 007.00 | 4 099.00 | | 2 007.00 |
DU Loans and Debts from Credit Institutions (3) | 18 879.00 | 23 481.00 | | 18 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 1 189.00 | | 475.00 |
DX Trade payables and related accounts | 10 454.00 | 8 436.00 | | 10 454.00 |
DY Tax and social security liabilities | 10 072.00 | 3 986.00 | | 10 072.00 |
EC TOTAL (IV) | 39 882.00 | 37 094.00 | | 39 882.00 |
EE Grand total (I to V) | 41 889.00 | 41 194.00 | | 41 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 689.00 | | 35 689.00 | 35 689.00 |
FJ Net sales | 35 689.00 | | 35 689.00 | 35 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 11 277.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 6 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 36 338.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 204.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 204.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -204.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 692.00 | 39 669.00 | | 35 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 785.00 | 43 605.00 | | 37 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | -3 935.00 | | -2 092.00 |
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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 | 40 227.00 | | | 40 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | | 40 227.00 | |
IO DECREASES Total including other intangible assets | | | 34 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 270.00 | | | 34 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 609.00 | | | 4 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 3 710.00 | 748.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 748.00 | | 3 710.00 |
