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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 14 805.00 | 14 805.00 | | 14 805.00 |
AT Other tangible assets | 49 185.00 | 45 245.00 | 3 940.00 | 49 185.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 104 880.00 | 60 049.00 | 44 831.00 | 104 880.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 4 790.00 | | 4 790.00 | 4 790.00 |
CO Grand total (0 to V) | 109 670.00 | 60 049.00 | 49 621.00 | 109 670.00 |
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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 |
DH Retained earnings | 1 005.00 | 670.00 | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 284.00 | 336.00 | | -13 284.00 |
DL TOTAL (I) | -4 656.00 | 8 628.00 | | -4 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 308.00 | 33 747.00 | | 42 308.00 |
DX Trade payables and related accounts | 5 414.00 | 4 325.00 | | 5 414.00 |
DY Tax and social security liabilities | 6 555.00 | 9 240.00 | | 6 555.00 |
EC TOTAL (IV) | 54 277.00 | 48 932.00 | | 54 277.00 |
EE Grand total (I to V) | 49 621.00 | 57 560.00 | | 49 621.00 |
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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 | | | 45 533.00 | |
FJ Net sales | | | 45 533.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 17 021.00 | |
FY Salaries and Wages | | | 1 028.00 | |
FZ Social Security Contributions | | | 32 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GB Operating Expenses - Provisions | | | 2 090.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 61 123.00 | |
GG - OPERATING RESULT (I - II) | | | -15 589.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 316.00 | 6 000.00 | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | 6 000.00 | | 2 316.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | 5 829.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 851.00 | 54 900.00 | | 47 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 135.00 | 54 565.00 | | 61 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 284.00 | 336.00 | | -13 284.00 |
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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 | 104 880.00 | | | 104 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 104 880.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 989.00 | | | 63 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 57 959.00 | 2 090.00 | | 57 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 959.00 | 2 090.00 | | 57 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 42 308.00 | 42 308.00 | | 42 308.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545.00 | 2 004.00 | 3 541.00 | 5 545.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 277.00 | 54 277.00 | | 54 277.00 |
