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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 357.00 | | 13 357.00 | 13 357.00 |
AR Technical installations, industrial equipment and tools | 1 706.00 | 785.00 | 921.00 | 1 706.00 |
AT Other tangible assets | 19 682.00 | 12 615.00 | 7 067.00 | 19 682.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 35 960.00 | 13 400.00 | 22 560.00 | 35 960.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BT Goods | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 431.00 | | 16 431.00 | 16 431.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 43 564.00 | | 43 564.00 | 43 564.00 |
CO Grand total (0 to V) | 79 524.00 | 13 400.00 | 66 124.00 | 79 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 988.00 | -8 860.00 | | 24 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 674.00 | 33 848.00 | | -9 674.00 |
DL TOTAL (I) | 20 314.00 | 29 988.00 | | 20 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13 215.00 | 16 286.00 | | 13 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | 7 926.00 | | 2 821.00 |
DX Trade payables and related accounts | 12 042.00 | 7 192.00 | | 12 042.00 |
DY Tax and social security liabilities | 17 732.00 | 8 858.00 | | 17 732.00 |
EC TOTAL (IV) | 45 810.00 | 40 261.00 | | 45 810.00 |
EE Grand total (I to V) | 66 124.00 | 70 250.00 | | 66 124.00 |
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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 | 7 325.00 | | 7 325.00 | 7 325.00 |
FG Production sold - services | 100 033.00 | | 100 033.00 | 100 033.00 |
FJ Net sales | 107 358.00 | | 107 358.00 | 107 358.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 107 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 452.00 | |
FT Inventory change (goods) | | | -664.00 | |
FU Purchases of raw materials and other supplies | | | 22 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 29 755.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 44 422.00 | |
FZ Social Security Contributions | | | 14 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 118 320.00 | |
GG - OPERATING RESULT (I - II) | | | -10 938.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 641.00 | 4 410.00 | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 395.00 | 84 538.00 | | 107 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 069.00 | 50 691.00 | | 117 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 674.00 | 33 848.00 | | -9 674.00 |
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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 | 35 885.00 | | 75.00 | 35 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 35 960.00 | |
IO DECREASES Total including other intangible assets | | | 13 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 357.00 | | | 13 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 388.00 | | | 21 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 75.00 | 1 140.00 |
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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 | 8 440.00 | 4 960.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | 4 960.00 | | 8 440.00 |
