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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 6 736.00 | | 6 736.00 | 6 736.00 |
CO Grand total (0 to V) | 6 736.00 | | 6 736.00 | 6 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 988.00 | 72 967.00 | | 36 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 636.00 | -35 979.00 | | -38 636.00 |
DL TOTAL (I) | 6 736.00 | 45 372.00 | | 6 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 016.00 | | |
DX Trade payables and related accounts | | 2 622.00 | | |
DY Tax and social security liabilities | | 908.00 | | |
EC TOTAL (IV) | | 17 714.00 | | |
EE Grand total (I to V) | 6 736.00 | 63 087.00 | | 6 736.00 |
EG Accrued income and payables due within one year | | 17 714.00 | | |
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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 | 22 340.00 | | 22 340.00 | 22 340.00 |
FJ Net sales | 22 340.00 | | 22 340.00 | 22 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 656.00 | |
FV Inventory change (raw materials and supplies) | | | 5 011.00 | |
FW Other purchases and external expenses | | | 20 729.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 6 700.00 | |
FZ Social Security Contributions | | | 7 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 859.00 | |
GG - OPERATING RESULT (I - II) | | | -23 519.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 919.00 | | | 7 919.00 |
HD Total exceptional income (VII) | 7 919.00 | | | 7 919.00 |
HE Exceptional expenses on management operations | 135.00 | 231.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22 885.00 | | | 22 885.00 |
HH Total exceptional expenses (VIII) | 23 020.00 | 231.00 | | 23 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 101.00 | -231.00 | | -15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 259.00 | 53 371.00 | | 30 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 895.00 | 89 350.00 | | 68 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 636.00 | -35 979.00 | | -38 636.00 |
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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 | 47 783.00 | | -750.00 | 47 783.00 |
I4 DECREASES Grand Total | | 47 033.00 | | |
IO DECREASES Total including other intangible assets | | 16 470.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 563.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 470.00 | | | 16 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 563.00 | | | 30 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | -750.00 | 750.00 |
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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 | 21 479.00 | 2 669.00 | 24 148.00 | 21 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | 1 225.00 | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 254.00 | 2 669.00 | 22 923.00 | 20 254.00 |
