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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 14 120.00 | 8 674.00 | 5 446.00 | 14 120.00 |
AT Other tangible assets | 915.00 | 311.00 | 604.00 | 915.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 183 045.00 | 8 985.00 | 174 059.00 | 183 045.00 |
BL Raw materials, supplies | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 16 780.00 | | 16 780.00 | 16 780.00 |
CJ TOTAL (II) | 18 776.00 | | 18 776.00 | 18 776.00 |
CO Grand total (0 to V) | 201 821.00 | 8 985.00 | 192 836.00 | 201 821.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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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 | -3 760.00 | -4 515.00 | | -3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | 755.00 | | -1 480.00 |
DL TOTAL (I) | -240.00 | 1 240.00 | | -240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 740.00 | 153 995.00 | | 157 740.00 |
DX Trade payables and related accounts | 5 869.00 | 9 673.00 | | 5 869.00 |
DY Tax and social security liabilities | 29 466.00 | 25 594.00 | | 29 466.00 |
EC TOTAL (IV) | 193 075.00 | 189 263.00 | | 193 075.00 |
EE Grand total (I to V) | 192 836.00 | 190 503.00 | | 192 836.00 |
EG Accrued income and payables due within one year | 193 075.00 | 189 263.00 | | 193 075.00 |
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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 | 137 380.00 | | 137 380.00 | 137 380.00 |
FJ Net sales | 137 380.00 | | 137 380.00 | 137 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 846.00 | |
FU Purchases of raw materials and other supplies | | | 31 231.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 54 376.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 40 654.00 | |
FZ Social Security Contributions | | | 8 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | 27 459.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 846.00 | 147 243.00 | | 140 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 326.00 | 146 487.00 | | 142 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | 755.00 | | -1 480.00 |
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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 | 180 925.00 | | 2 120.00 | 180 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 183 045.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 915.00 | | 2 120.00 | 12 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 5 378.00 | 3 607.00 | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 378.00 | 3 607.00 | | 5 378.00 |
