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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 796.00 | 23 289.00 | 6 507.00 | 29 796.00 |
AT Other tangible assets | 73 709.00 | 57 214.00 | 16 495.00 | 73 709.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 185 755.00 | 80 503.00 | 105 252.00 | 185 755.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 50 804.00 | | 50 804.00 | 50 804.00 |
CO Grand total (0 to V) | 236 559.00 | 80 503.00 | 156 055.00 | 236 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 996.00 | | | -6 996.00 |
DL TOTAL (I) | -5 896.00 | | | -5 896.00 |
DU Loans and Debts from Credit Institutions (3) | 36 909.00 | | | 36 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 007.00 | | | 90 007.00 |
DX Trade payables and related accounts | 15 655.00 | | | 15 655.00 |
DY Tax and social security liabilities | 19 260.00 | | | 19 260.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 161 952.00 | | | 161 952.00 |
EE Grand total (I to V) | 156 055.00 | | | 156 055.00 |
EG Accrued income and payables due within one year | 141 963.00 | | | 141 963.00 |
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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 | 491 007.00 | | 491 007.00 | 491 007.00 |
FJ Net sales | 491 007.00 | | 491 007.00 | 491 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 008.00 | |
FS Purchases of goods (including customs duties) | | | 310 298.00 | |
FW Other purchases and external expenses | | | 71 441.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 72 091.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 597.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 497 597.00 | |
GG - OPERATING RESULT (I - II) | | | -6 588.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 555.00 | | | 491 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 551.00 | | | 498 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 996.00 | | | -6 996.00 |
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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 | 185 755.00 | | | 185 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 250.00 | |
I4 DECREASES Grand Total | | | 185 755.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 505.00 | | | 103 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 250.00 | | | 32 250.00 |
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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 | 54 906.00 | 25 597.00 | | 54 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 906.00 | 25 597.00 | | 54 906.00 |
