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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 226.00 | 10 089.00 | 3 137.00 | 13 226.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 97 255.00 | 15 089.00 | 82 166.00 | 97 255.00 |
BT Goods | 12 152.00 | | 12 152.00 | 12 152.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 21 440.00 | | 21 440.00 | 21 440.00 |
CO Grand total (0 to V) | 118 695.00 | 15 089.00 | 103 606.00 | 118 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 281.00 | 91 543.00 | | 94 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 886.00 | 2 738.00 | | -18 886.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 84 195.00 | 103 081.00 | | 84 195.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 6 557.00 | | 557.00 |
DX Trade payables and related accounts | 5 048.00 | 3 706.00 | | 5 048.00 |
DY Tax and social security liabilities | 13 806.00 | 12 204.00 | | 13 806.00 |
EC TOTAL (IV) | 19 411.00 | 22 467.00 | | 19 411.00 |
EE Grand total (I to V) | 103 606.00 | 125 548.00 | | 103 606.00 |
EG Accrued income and payables due within one year | 19 411.00 | 411.00 | | 19 411.00 |
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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 | | | 177 909.00 | |
FJ Net sales | | | 177 909.00 | |
FR Total operating income (I) | | | 177 909.00 | |
FS Purchases of goods (including customs duties) | | | 120 466.00 | |
FT Inventory change (goods) | | | -2 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FW Other purchases and external expenses | | | 21 875.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 41 832.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 196 076.00 | |
GG - OPERATING RESULT (I - II) | | | -18 167.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | 61.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 61.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -61.00 | | -499.00 |
HK Income tax | | 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 909.00 | 202 814.00 | | 177 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 795.00 | 200 076.00 | | 196 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 886.00 | 2 738.00 | | -18 886.00 |
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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 | 12 444.00 | 2 645.00 | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 2 645.00 | | 12 444.00 |
