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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 24 579.00 | 10 528.00 | 14 051.00 | 24 579.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 61 028.00 | 10 528.00 | 50 500.00 | 61 028.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 9 479.00 | | 9 479.00 | 9 479.00 |
CO Grand total (0 to V) | 70 506.00 | 10 528.00 | 59 978.00 | 70 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -604.00 | | | -604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | -604.00 | | -40.00 |
DL TOTAL (I) | 1 357.00 | 1 396.00 | | 1 357.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 810.00 | 36 522.00 | | 46 810.00 |
DX Trade payables and related accounts | 4 946.00 | 1 838.00 | | 4 946.00 |
DY Tax and social security liabilities | 6 319.00 | 20 075.00 | | 6 319.00 |
EC TOTAL (IV) | 58 622.00 | 58 435.00 | | 58 622.00 |
EE Grand total (I to V) | 59 978.00 | 59 832.00 | | 59 978.00 |
EI Including equity loans | 46 810.00 | | | 46 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 428.00 | | 71 428.00 | 71 428.00 |
FG Production sold - services | 3 498.00 | | 3 498.00 | 3 498.00 |
FJ Net sales | 74 926.00 | | 74 926.00 | 74 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 235.00 | |
FU Purchases of raw materials and other supplies | | | 24 470.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 27 429.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 30 235.00 | |
FZ Social Security Contributions | | | 8 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 775.00 | |
GG - OPERATING RESULT (I - II) | | | -15 540.00 | |
GL Other interest and similar income | | | 15 500.00 | |
GP Total financial income (V) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 735.00 | 206 255.00 | | 97 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 775.00 | 206 858.00 | | 97 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | -604.00 | | -40.00 |
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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 | 61 028.00 | | | 61 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 61 028.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 579.00 | | | 24 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 5 697.00 | 4 831.00 | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 697.00 | 4 831.00 | | 5 697.00 |
