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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 25 943.00 | 2 881.00 | 23 062.00 | 25 943.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 88 013.00 | 2 881.00 | 85 132.00 | 88 013.00 |
BL Raw materials, supplies | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 13 491.00 | | 13 491.00 | 13 491.00 |
CF Cash and cash equivalents | 19 448.00 | | 19 448.00 | 19 448.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 39 368.00 | | 39 368.00 | 39 368.00 |
CO Grand total (0 to V) | 127 382.00 | 2 881.00 | 124 501.00 | 127 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588.00 | | | -3 588.00 |
DL TOTAL (I) | 412.00 | | | 412.00 |
DU Loans and Debts from Credit Institutions (3) | 84 794.00 | | | 84 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | | | 31 500.00 |
DX Trade payables and related accounts | 6 798.00 | | | 6 798.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 124 089.00 | | | 124 089.00 |
EE Grand total (I to V) | 124 501.00 | | | 124 501.00 |
EG Accrued income and payables due within one year | 48 117.00 | | | 48 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 791.00 | | 61 791.00 | 61 791.00 |
FJ Net sales | 61 791.00 | | 61 791.00 | 61 791.00 |
FO Operating subsidies | | | 26 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 702.00 | |
FU Purchases of raw materials and other supplies | | | 32 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 659.00 | |
FW Other purchases and external expenses | | | 55 155.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 2 558.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 96 432.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 400.00 | | | 7 400.00 |
A2 TOTAL ASSETS | 1 381.00 | | | 1 381.00 |
A4 Equity method investments | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 702.00 | | | 95 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 290.00 | | | 99 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | | | -3 588.00 |
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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 | | | 88 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 88 013.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 070.00 | |
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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 | | 2 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 881.00 | | |
