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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 264.00 | 32 828.00 | 1 435.00 | 34 264.00 |
AT Other tangible assets | 32 433.00 | 32 089.00 | 344.00 | 32 433.00 |
BJ TOTAL (I) | 141 697.00 | 64 918.00 | 76 779.00 | 141 697.00 |
BL Raw materials, supplies | 12 089.00 | | 12 089.00 | 12 089.00 |
BX Customers and related accounts | 30 813.00 | | 30 813.00 | 30 813.00 |
BZ Other receivables | 21 584.00 | | 21 584.00 | 21 584.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 64 821.00 | | 64 821.00 | 64 821.00 |
CO Grand total (0 to V) | 206 518.00 | 64 918.00 | 141 601.00 | 206 518.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 521.00 | 132 521.00 | | 132 521.00 |
DH Retained earnings | -171 691.00 | -83 744.00 | | -171 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 392.00 | -87 947.00 | | -17 392.00 |
DL TOTAL (I) | -47 763.00 | -30 370.00 | | -47 763.00 |
DU Loans and Debts from Credit Institutions (3) | 60 696.00 | 106 344.00 | | 60 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 48 624.00 | 7 598.00 | | 48 624.00 |
DY Tax and social security liabilities | 49 664.00 | 22 624.00 | | 49 664.00 |
EA Other liabilities | 30 320.00 | 425.00 | | 30 320.00 |
EC TOTAL (IV) | 189 363.00 | 137 050.00 | | 189 363.00 |
EE Grand total (I to V) | 141 601.00 | 106 680.00 | | 141 601.00 |
EG Accrued income and payables due within one year | 139 268.00 | 77 050.00 | | 139 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 418.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 793.00 | | 251 793.00 | 251 793.00 |
FJ Net sales | 251 793.00 | | 251 793.00 | 251 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 194.00 | |
FU Purchases of raw materials and other supplies | | | 12 255.00 | |
FV Inventory change (raw materials and supplies) | | | -11 744.00 | |
FW Other purchases and external expenses | | | 169 663.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 64 639.00 | |
FZ Social Security Contributions | | | 29 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 268 489.00 | |
GG - OPERATING RESULT (I - II) | | | -14 295.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | 270.00 | | 2 392.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -340.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 194.00 | 118 285.00 | | 255 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 586.00 | 206 232.00 | | 272 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 392.00 | -87 947.00 | | -17 392.00 |
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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 | 146 314.00 | | 400.00 | 146 314.00 |
I4 DECREASES Grand Total | | 5 017.00 | 141 697.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 66 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 314.00 | | 400.00 | 71 314.00 |
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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 | 68 869.00 | 1 066.00 | 5 017.00 | 68 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 869.00 | 1 066.00 | 5 017.00 | 68 869.00 |
