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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 |
AR Technical installations, industrial equipment and tools | 10 940.00 | 6 458.00 | 4 482.00 | 10 940.00 |
AT Other tangible assets | 74 439.00 | 73 548.00 | 891.00 | 74 439.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 149 039.00 | 80 006.00 | 69 033.00 | 149 039.00 |
BL Raw materials, supplies | 7 234.00 | | 7 234.00 | 7 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 738.00 | | 17 738.00 | 17 738.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 401.00 | | 34 401.00 | 34 401.00 |
CO Grand total (0 to V) | 183 439.00 | 80 006.00 | 103 434.00 | 183 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -45 283.00 | 29 678.00 | | -45 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 739.00 | -74 961.00 | | -34 739.00 |
DL TOTAL (I) | -71 772.00 | -37 033.00 | | -71 772.00 |
DU Loans and Debts from Credit Institutions (3) | 37 405.00 | 25 846.00 | | 37 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 401.00 | | 352.00 |
DX Trade payables and related accounts | 34 673.00 | 31 046.00 | | 34 673.00 |
DY Tax and social security liabilities | 102 367.00 | 88 189.00 | | 102 367.00 |
EA Other liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 175 206.00 | 145 890.00 | | 175 206.00 |
EE Grand total (I to V) | 103 434.00 | 108 857.00 | | 103 434.00 |
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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 | 173 369.00 | | 173 369.00 | 173 369.00 |
FJ Net sales | 173 369.00 | | 173 369.00 | 173 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 77 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 34 102.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 75 704.00 | |
FZ Social Security Contributions | | | 20 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 559.00 | |
GG - OPERATING RESULT (I - II) | | | -30 888.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 86.00 | 7 146.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 7 146.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -7 146.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 314.00 | 260 431.00 | | 182 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 053.00 | 335 392.00 | | 217 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 739.00 | -74 961.00 | | -34 739.00 |
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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 | 145 389.00 | | 3 649.00 | 145 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 149 039.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 729.00 | | 3 649.00 | 81 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 76 480.00 | 3 526.00 | | 76 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 480.00 | 3 526.00 | | 76 480.00 |
