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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 21 284.00 | 4 671.00 | 16 612.00 | 21 284.00 |
AT Other tangible assets | 39 344.00 | 12 788.00 | 26 557.00 | 39 344.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 133 352.00 | 17 459.00 | 115 892.00 | 133 352.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 10 312.00 | | 10 312.00 | 10 312.00 |
CO Grand total (0 to V) | 143 664.00 | 17 459.00 | 126 204.00 | 143 664.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 2 118.00 | 2 137.00 | | 2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | -19.00 | | 248.00 |
DL TOTAL (I) | 29 466.00 | 29 218.00 | | 29 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017.00 | 11 623.00 | | 3 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 223.00 | 35 844.00 | | 49 223.00 |
DX Trade payables and related accounts | 19 181.00 | 32 049.00 | | 19 181.00 |
DY Tax and social security liabilities | 14 279.00 | 6 680.00 | | 14 279.00 |
EA Other liabilities | 11 038.00 | 11 038.00 | | 11 038.00 |
EC TOTAL (IV) | 96 739.00 | 97 233.00 | | 96 739.00 |
EE Grand total (I to V) | 126 204.00 | 126 451.00 | | 126 204.00 |
EG Accrued income and payables due within one year | 96 739.00 | 97 233.00 | | 96 739.00 |
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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 | 99 556.00 | | 99 556.00 | 99 556.00 |
FJ Net sales | 99 556.00 | | 99 556.00 | 99 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 556.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 9 959.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 32 188.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 46 649.00 | |
FZ Social Security Contributions | | | 3 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 039.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | | | 2 765.00 |
HE Exceptional expenses on management operations | 24.00 | 384.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 384.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | -384.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 322.00 | 65 236.00 | | 102 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 074.00 | 65 255.00 | | 102 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | -19.00 | | 248.00 |
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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 | 124 975.00 | | 8 377.00 | 124 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 133 352.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 251.00 | | 8 377.00 | 52 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 8 420.00 | 9 039.00 | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 420.00 | 9 039.00 | | 8 420.00 |
