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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 94 590.00 | 56 389.00 | 38 201.00 | 94 590.00 |
AT Other tangible assets | 493.00 | 349.00 | 144.00 | 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 185 098.00 | 56 738.00 | 128 360.00 | 185 098.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 21 276.00 | | 21 276.00 | 21 276.00 |
CO Grand total (0 to V) | 206 374.00 | 56 738.00 | 149 636.00 | 206 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -29 979.00 | -40 537.00 | | -29 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | 11 558.00 | | -1 711.00 |
DL TOTAL (I) | -20 690.00 | -18 979.00 | | -20 690.00 |
DU Loans and Debts from Credit Institutions (3) | 113 262.00 | 146 564.00 | | 113 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 444.00 | 21 427.00 | | 27 444.00 |
DX Trade payables and related accounts | 20 255.00 | 11 244.00 | | 20 255.00 |
DY Tax and social security liabilities | 9 366.00 | 8 363.00 | | 9 366.00 |
EC TOTAL (IV) | 170 326.00 | 187 598.00 | | 170 326.00 |
EE Grand total (I to V) | 149 636.00 | 168 619.00 | | 149 636.00 |
EG Accrued income and payables due within one year | 170 326.00 | 187 598.00 | | 170 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 70.00 | | 93.00 |
EI Including equity loans | 27 444.00 | | | 27 444.00 |
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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 | 186 358.00 | | 186 358.00 | 186 358.00 |
FJ Net sales | 186 358.00 | | 186 358.00 | 186 358.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 365.00 | |
FS Purchases of goods (including customs duties) | | | 58 653.00 | |
FU Purchases of raw materials and other supplies | | | 4 805.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 62 651.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 33 602.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 522.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 186 394.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 1 726.00 | | |
HH Total exceptional expenses (VIII) | | 1 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 365.00 | 183 672.00 | | 186 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 076.00 | 172 114.00 | | 188 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711.00 | 11 558.00 | | -1 711.00 |
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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 | 182 471.00 | | 2 627.00 | 182 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 185 098.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 456.00 | | 2 627.00 | 92 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 216.00 | 18 522.00 | | 38 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 216.00 | 18 522.00 | | 38 216.00 |
