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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 1 225.00 | 9 375.00 | 10 600.00 |
AT Other tangible assets | 16 686.00 | 3 929.00 | 12 757.00 | 16 686.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 84 486.00 | 5 154.00 | 79 332.00 | 84 486.00 |
BT Goods | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 13 472.00 | | 13 472.00 | 13 472.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 27 806.00 | | 27 806.00 | 27 806.00 |
CO Grand total (0 to V) | 112 292.00 | 5 154.00 | 107 137.00 | 112 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 033.00 | | | -16 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | -16 033.00 | | 5 980.00 |
DL TOTAL (I) | -5 054.00 | -11 033.00 | | -5 054.00 |
DS Convertible Bond Issues | 49.00 | 58.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 28 678.00 | 34 181.00 | | 28 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 620.00 | 50 712.00 | | 63 620.00 |
DX Trade payables and related accounts | 4 241.00 | 5 438.00 | | 4 241.00 |
DY Tax and social security liabilities | 14 162.00 | 12 160.00 | | 14 162.00 |
EB Prepaid income (2) | 1 442.00 | 1 583.00 | | 1 442.00 |
EC TOTAL (IV) | 112 191.00 | 104 129.00 | | 112 191.00 |
EE Grand total (I to V) | 107 137.00 | 93 096.00 | | 107 137.00 |
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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 | 7 503.00 | | 7 503.00 | 7 503.00 |
FG Production sold - services | 97 004.00 | | 97 004.00 | 97 004.00 |
FJ Net sales | 104 506.00 | | 104 506.00 | 104 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 511.00 | |
FS Purchases of goods (including customs duties) | | | 476.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 12 058.00 | |
FW Other purchases and external expenses | | | 32 854.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 38 809.00 | |
FZ Social Security Contributions | | | 10 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 99 220.00 | |
GG - OPERATING RESULT (I - II) | | | 5 290.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -786.00 | | |
HK Income tax | -1 283.00 | -1 795.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 511.00 | 104 054.00 | | 104 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 531.00 | 120 087.00 | | 98 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980.00 | -16 033.00 | | 5 980.00 |
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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 | 74 486.00 | | 10 000.00 | 74 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 84 486.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 286.00 | | 10 000.00 | 17 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 2 029.00 | 3 125.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 3 125.00 | | 2 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 22 245.00 | | | 22 245.00 |
YZ Total deductible VAT on goods and services | 5 676.00 | | | 5 676.00 |
