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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 73 775.00 | | 73 775.00 | 73 775.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 6 390.00 | | 6 390.00 |
AT Other tangible assets | 56 546.00 | 56 546.00 | | 56 546.00 |
BJ TOTAL (I) | 139 186.00 | 65 411.00 | 73 775.00 | 139 186.00 |
BT Goods | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 3 203.00 | | 3 203.00 | 3 203.00 |
CO Grand total (0 to V) | 142 390.00 | 65 411.00 | 76 978.00 | 142 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DH Retained earnings | -90 006.00 | | | -90 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | | | -641.00 |
DL TOTAL (I) | 66 851.00 | | | 66 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 662.00 | | | 4 662.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 10 126.00 | | | 10 126.00 |
EE Grand total (I to V) | 76 978.00 | | | 76 978.00 |
EG Accrued income and payables due within one year | 10 126.00 | | | 10 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 662.00 | | | 4 662.00 |
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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 | 40 882.00 | | 40 882.00 | 40 882.00 |
FJ Net sales | 40 882.00 | | 40 882.00 | 40 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FR Total operating income (I) | | | 42 526.00 | |
FS Purchases of goods (including customs duties) | | | 12 704.00 | |
FT Inventory change (goods) | | | -576.00 | |
FW Other purchases and external expenses | | | 14 595.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 22 260.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 56 772.00 | |
GG - OPERATING RESULT (I - II) | | | -14 245.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | | | 1 644.00 |
A4 Equity method investments | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 13 819.00 | | | 13 819.00 |
HD Total exceptional income (VII) | 13 819.00 | | | 13 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 819.00 | | | 13 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 345.00 | | | 56 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 987.00 | | | 56 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | | | -641.00 |
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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 | 65 412.00 | | | 65 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 937.00 | | | 62 937.00 |
