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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 14 805.00 | 14 805.00 | | 14 805.00 |
AT Other tangible assets | 49 185.00 | 38 974.00 | 10 211.00 | 49 185.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 104 880.00 | 53 779.00 | 51 102.00 | 104 880.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 6 944.00 | | 6 944.00 | 6 944.00 |
CO Grand total (0 to V) | 111 824.00 | 53 779.00 | 58 045.00 | 111 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 2 517.00 | -8 963.00 | | 2 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 11 480.00 | | 1 320.00 |
DL TOTAL (I) | 11 460.00 | 10 140.00 | | 11 460.00 |
DU Loans and Debts from Credit Institutions (3) | 8 476.00 | 12 918.00 | | 8 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 504.00 | 27 101.00 | | 28 504.00 |
DX Trade payables and related accounts | 3 605.00 | 2 964.00 | | 3 605.00 |
DY Tax and social security liabilities | 6 002.00 | 8 662.00 | | 6 002.00 |
EC TOTAL (IV) | 46 586.00 | 51 645.00 | | 46 586.00 |
EE Grand total (I to V) | 58 045.00 | 61 785.00 | | 58 045.00 |
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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 | | | 58 338.00 | |
FJ Net sales | | | 58 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 16 032.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 30 171.00 | |
FZ Social Security Contributions | | | 10 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 62 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 282.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 16 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 16 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 15 952.00 | | 6 000.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 343.00 | 82 488.00 | | 64 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 023.00 | 71 008.00 | | 63 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | 11 480.00 | | 1 320.00 |
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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 | 104 880.00 | | | 104 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 104 880.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 989.00 | | | 63 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 51 582.00 | 2 196.00 | | 51 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 582.00 | 2 196.00 | | 51 582.00 |
