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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 74 861.00 | 74 091.00 | 770.00 | 74 861.00 |
AT Other tangible assets | 38 837.00 | 33 798.00 | 5 039.00 | 38 837.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 132 506.00 | 107 889.00 | 24 616.00 | 132 506.00 |
BX Customers and related accounts | 8 740.00 | | 8 740.00 | 8 740.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 13 476.00 | | 13 476.00 | 13 476.00 |
CH Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 33 804.00 | | 33 804.00 | 33 804.00 |
CO Grand total (0 to V) | 166 310.00 | 107 889.00 | 58 421.00 | 166 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 735.00 | 96 735.00 | | 96 735.00 |
DH Retained earnings | -69 753.00 | -66 098.00 | | -69 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | -3 655.00 | | -358.00 |
DL TOTAL (I) | 34 874.00 | 35 231.00 | | 34 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 747.00 | 13 747.00 | | 13 747.00 |
DX Trade payables and related accounts | 5 248.00 | 7 246.00 | | 5 248.00 |
DY Tax and social security liabilities | 4 553.00 | 6 368.00 | | 4 553.00 |
EC TOTAL (IV) | 23 547.00 | 27 360.00 | | 23 547.00 |
EE Grand total (I to V) | 58 421.00 | 62 592.00 | | 58 421.00 |
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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 | 59 069.00 | | 59 069.00 | 59 069.00 |
FJ Net sales | 59 069.00 | | 59 069.00 | 59 069.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 071.00 | |
FU Purchases of raw materials and other supplies | | | 13 422.00 | |
FW Other purchases and external expenses | | | 19 312.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 11 601.00 | |
FZ Social Security Contributions | | | 8 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 452.00 | |
GG - OPERATING RESULT (I - II) | | | -381.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 125.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 174.00 | 100 869.00 | | 59 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 532.00 | 104 524.00 | | 59 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | -3 655.00 | | -358.00 |
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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 | 132 506.00 | | | 132 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 132 506.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 800.00 | | | 18 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 698.00 | | | 113 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 105 275.00 | 2 614.00 | | 105 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 275.00 | 2 614.00 | | 105 275.00 |
