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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 33 722.00 | 28 287.00 | 5 435.00 | 33 722.00 |
AT Other tangible assets | 53 383.00 | 10 552.00 | 42 831.00 | 53 383.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 169 011.00 | 38 839.00 | 130 172.00 | 169 011.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 13 746.00 | | 13 746.00 | 13 746.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 22 808.00 | | 22 808.00 | 22 808.00 |
CO Grand total (0 to V) | 191 821.00 | 38 839.00 | 152 981.00 | 191 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 96 596.00 | 14 254.00 | | 96 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 977.00 | 82 343.00 | | -21 977.00 |
DL TOTAL (I) | 82 320.00 | 104 296.00 | | 82 320.00 |
DU Loans and Debts from Credit Institutions (3) | 42 132.00 | 87 548.00 | | 42 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | 38 190.00 | | 5 039.00 |
DX Trade payables and related accounts | 14 497.00 | 20 102.00 | | 14 497.00 |
DY Tax and social security liabilities | 8 448.00 | 9 172.00 | | 8 448.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 70 662.00 | 155 012.00 | | 70 662.00 |
EE Grand total (I to V) | 152 981.00 | 259 308.00 | | 152 981.00 |
EG Accrued income and payables due within one year | 38 456.00 | 116 250.00 | | 38 456.00 |
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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 | | | 8 855.00 | |
FG Production sold - services | | | 151 569.00 | |
FJ Net sales | | | 160 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 160 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 334.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 51 923.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 44 271.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 53 567.00 | |
FZ Social Security Contributions | | | 23 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 185 206.00 | |
GG - OPERATING RESULT (I - II) | | | -24 471.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 99 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 99 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 44.00 | 193.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 11 471.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 11 664.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 87 336.00 | | 2 956.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 736.00 | 361 653.00 | | 163 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 713.00 | 279 310.00 | | 185 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 977.00 | 82 343.00 | | -21 977.00 |
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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 | 166 598.00 | | 2 500.00 | 166 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 87.00 | 169 011.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87.00 | 87 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 692.00 | | 2 500.00 | 84 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 32 202.00 | 6 724.00 | 87.00 | 32 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 202.00 | 6 724.00 | 87.00 | 32 202.00 |
