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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 3 435.00 | 2 880.00 | 555.00 | 3 435.00 |
AT Other tangible assets | 31 362.00 | 6 857.00 | 24 505.00 | 31 362.00 |
BB Receivables related to investments | | | 8.00 | |
BJ TOTAL (I) | 110 797.00 | 9 737.00 | 101 060.00 | 110 797.00 |
BL Raw materials, supplies | 2 201.00 | | 2 201.00 | 2 201.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 21 969.00 | | 21 969.00 | 21 969.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 38 023.00 | | 38 023.00 | 38 023.00 |
CO Grand total (0 to V) | 148 820.00 | 9 737.00 | 139 083.00 | 148 820.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -5 684.00 | -7 921.00 | | -5 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 2 237.00 | | 377.00 |
DL TOTAL (I) | 32 194.00 | 31 816.00 | | 32 194.00 |
DU Loans and Debts from Credit Institutions (3) | 24 396.00 | 94.00 | | 24 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 899.00 | 50 351.00 | | 49 899.00 |
DX Trade payables and related accounts | 15 045.00 | 10 224.00 | | 15 045.00 |
DY Tax and social security liabilities | 7 036.00 | 7 395.00 | | 7 036.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 10 513.00 | 29 262.00 | | 10 513.00 |
EC TOTAL (IV) | 106 889.00 | 97 325.00 | | 106 889.00 |
EE Grand total (I to V) | 139 083.00 | 129 142.00 | | 139 083.00 |
EG Accrued income and payables due within one year | 87 259.00 | 97 325.00 | | 87 259.00 |
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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 | 182 324.00 | | 182 324.00 | 182 324.00 |
FJ Net sales | 182 324.00 | | 182 324.00 | 182 324.00 |
FM Inventory production | | | -15 500.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 167 962.00 | |
FU Purchases of raw materials and other supplies | | | 74 811.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 30 227.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 44 972.00 | |
FZ Social Security Contributions | | | 17 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 541.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | | | 6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 045.00 | 144 315.00 | | 176 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 667.00 | 142 078.00 | | 175 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 2 237.00 | | 377.00 |
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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 | 6 622.00 | 3 524.00 | 409.00 | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622.00 | 3 524.00 | 409.00 | 6 622.00 |
