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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 13 586.00 | 6 919.00 | 6 667.00 | 13 586.00 |
BJ TOTAL (I) | 24 786.00 | 8 119.00 | 16 667.00 | 24 786.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BN Goods in progress | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 4 064.00 | | 4 064.00 | 4 064.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 22 848.00 | | 22 848.00 | 22 848.00 |
CO Grand total (0 to V) | 47 634.00 | 8 119.00 | 39 515.00 | 47 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 177.00 | | | 4 177.00 |
DH Retained earnings | | -2 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | 8 164.00 | | 4 329.00 |
DL TOTAL (I) | 25 006.00 | 20 677.00 | | 25 006.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 1 356.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 6 918.00 | | 1 075.00 |
DX Trade payables and related accounts | 7 314.00 | 31 582.00 | | 7 314.00 |
DY Tax and social security liabilities | 6 022.00 | 10 121.00 | | 6 022.00 |
EA Other liabilities | | 2 609.00 | | |
EC TOTAL (IV) | 14 509.00 | 52 586.00 | | 14 509.00 |
EE Grand total (I to V) | 39 515.00 | 73 263.00 | | 39 515.00 |
EG Accrued income and payables due within one year | 14 509.00 | 52 586.00 | | 14 509.00 |
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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 | 174 641.00 | | 174 641.00 | 174 641.00 |
FJ Net sales | 174 641.00 | | 174 641.00 | 174 641.00 |
FM Inventory production | | | -994.00 | |
FO Operating subsidies | | | 4 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 181 051.00 | |
FU Purchases of raw materials and other supplies | | | 74 353.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 28 385.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 44 039.00 | |
FZ Social Security Contributions | | | 22 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 176 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 549.00 | | |
HH Total exceptional expenses (VIII) | | 42 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 123.00 | 310 012.00 | | 181 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 794.00 | 301 849.00 | | 176 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | 8 164.00 | | 4 329.00 |
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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 | 24 786.00 | | | 24 786.00 |
I4 DECREASES Grand Total | | | 24 786.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 786.00 | | | 14 786.00 |
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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 | 4 748.00 | 3 371.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 3 371.00 | | 4 748.00 |
