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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 796.00 | 29 242.00 | 554.00 | 29 796.00 |
AT Other tangible assets | 73 709.00 | 71 478.00 | 2 232.00 | 73 709.00 |
BH Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 185 930.00 | 100 720.00 | 85 211.00 | 185 930.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 24 822.00 | | 24 822.00 | 24 822.00 |
CJ TOTAL (II) | 42 999.00 | | 42 999.00 | 42 999.00 |
CO Grand total (0 to V) | 228 930.00 | 100 720.00 | 128 210.00 | 228 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 996.00 | | | -6 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929.00 | | | -1 929.00 |
DL TOTAL (I) | -7 825.00 | | | -7 825.00 |
DU Loans and Debts from Credit Institutions (3) | 88 630.00 | | | 88 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | | | 5 113.00 |
DX Trade payables and related accounts | 15 441.00 | | | 15 441.00 |
DY Tax and social security liabilities | 23 938.00 | | | 23 938.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 136 035.00 | | | 136 035.00 |
EE Grand total (I to V) | 128 210.00 | | | 128 210.00 |
EG Accrued income and payables due within one year | 107 405.00 | | | 107 405.00 |
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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 | 297 747.00 | | 297 747.00 | 297 747.00 |
FJ Net sales | 297 747.00 | | 297 747.00 | 297 747.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 308 427.00 | |
FS Purchases of goods (including customs duties) | | | 186 590.00 | |
FW Other purchases and external expenses | | | 47 892.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 45 862.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 216.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 310 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 427.00 | | | 309 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 356.00 | | | 311 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 929.00 | | | -1 929.00 |
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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 | 185 755.00 | | 175.00 | 185 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 425.00 | |
I4 DECREASES Grand Total | | | 185 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 505.00 | | | 103 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 250.00 | | 175.00 | 32 250.00 |
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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 | 80 503.00 | 20 223.00 | | 80 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 503.00 | 20 223.00 | | 80 503.00 |
