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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 5 975.00 | | 5 975.00 |
AT Other tangible assets | 66 594.00 | 34 786.00 | 31 807.00 | 66 594.00 |
BJ TOTAL (I) | 125 926.00 | 40 761.00 | 85 165.00 | 125 926.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 77 384.00 | | 77 384.00 | 77 384.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 90 782.00 | | 90 782.00 | 90 782.00 |
CO Grand total (0 to V) | 216 709.00 | 40 761.00 | 175 947.00 | 216 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 151 482.00 | 214 638.00 | | 151 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 137.00 | -63 155.00 | | -35 137.00 |
DL TOTAL (I) | 125 065.00 | 160 203.00 | | 125 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 164.00 | | | 17 164.00 |
DX Trade payables and related accounts | 9 499.00 | 7 042.00 | | 9 499.00 |
DY Tax and social security liabilities | 24 218.00 | 17 750.00 | | 24 218.00 |
EC TOTAL (IV) | 50 882.00 | 24 793.00 | | 50 882.00 |
EE Grand total (I to V) | 175 947.00 | 184 996.00 | | 175 947.00 |
EG Accrued income and payables due within one year | 50 882.00 | | | 50 882.00 |
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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 | 113 297.00 | | 113 297.00 | 113 297.00 |
FJ Net sales | 113 297.00 | | 113 297.00 | 113 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 896.00 | |
FU Purchases of raw materials and other supplies | | | 8 833.00 | |
FW Other purchases and external expenses | | | 40 110.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 80 603.00 | |
FZ Social Security Contributions | | | 23 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GF Total Operating Expenses (II) | | | 163 355.00 | |
GG - OPERATING RESULT (I - II) | | | -36 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
HA Exceptional income from management transactions | 1 376.00 | 4 287.00 | | 1 376.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 2 043.00 | 4 287.00 | | 2 043.00 |
HE Exceptional expenses on management operations | 721.00 | 333.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 17 799.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 18 132.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | -13 845.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 939.00 | 84 866.00 | | 128 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 077.00 | 148 022.00 | | 164 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 137.00 | -63 155.00 | | -35 137.00 |
HP References: Equipment leasing | 4 245.00 | 5 112.00 | | 4 245.00 |
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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 | 115 438.00 | | 10 488.00 | 115 438.00 |
I4 DECREASES Grand Total | | | 125 926.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 081.00 | | 10 488.00 | 62 081.00 |
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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 | 59 569.00 | | 18 807.00 | 59 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 569.00 | | 18 807.00 | 59 569.00 |
