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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 830.00 | 17 355.00 | 474.00 | 17 830.00 |
AT Other tangible assets | 46 362.00 | 12 153.00 | 34 209.00 | 46 362.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 99 783.00 | 29 509.00 | 70 273.00 | 99 783.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 27 912.00 | | 27 912.00 | 27 912.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 20 044.00 | | 20 044.00 | 20 044.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 55 843.00 | | 55 843.00 | 55 843.00 |
CO Grand total (0 to V) | 155 626.00 | 29 509.00 | 126 117.00 | 155 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 277.00 | | | 88 277.00 |
DH Retained earnings | -5 462.00 | | | -5 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 092.00 | | | -29 092.00 |
DL TOTAL (I) | 62 523.00 | | | 62 523.00 |
DU Loans and Debts from Credit Institutions (3) | 19 896.00 | | | 19 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517.00 | | | 3 517.00 |
DX Trade payables and related accounts | 21 970.00 | | | 21 970.00 |
DY Tax and social security liabilities | 18 209.00 | | | 18 209.00 |
EC TOTAL (IV) | 63 594.00 | | | 63 594.00 |
EE Grand total (I to V) | 126 117.00 | | | 126 117.00 |
EG Accrued income and payables due within one year | 52 454.00 | | | 52 454.00 |
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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 | 169 615.00 | | 169 615.00 | 169 615.00 |
FJ Net sales | 169 615.00 | | 169 615.00 | 169 615.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 618.00 | |
FU Purchases of raw materials and other supplies | | | 72 537.00 | |
FW Other purchases and external expenses | | | 36 693.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 22 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 201 420.00 | |
GG - OPERATING RESULT (I - II) | | | -28 802.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 527.00 | | | 22 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 618.00 | | | 172 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 710.00 | | | 201 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 092.00 | | | -29 092.00 |
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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 | 99 783.00 | | | 99 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 99 783.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 193.00 | | | 64 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 20 193.00 | 9 316.00 | | 20 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 193.00 | 9 316.00 | | 20 193.00 |
