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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 026.00 | | 1 026.00 | 1 026.00 |
CO Grand total (0 to V) | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 755.00 | 28 891.00 | | 9 755.00 |
DH Retained earnings | | -20 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 173.00 | 1 398.00 | | -30 173.00 |
DL TOTAL (I) | -417.00 | 29 755.00 | | -417.00 |
DX Trade payables and related accounts | | 2 470.00 | | |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 1 444.00 | 7 132.00 | | 1 444.00 |
EE Grand total (I to V) | 1 026.00 | 36 887.00 | | 1 026.00 |
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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 | | | 63 831.00 | |
FJ Net sales | 1.00 | | 63 831.00 | 1.00 |
FM Inventory production | | | -5 966.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 61 362.00 | |
FU Purchases of raw materials and other supplies | | | 9 105.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 23 378.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 12 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 85 484.00 | |
GG - OPERATING RESULT (I - II) | | | -24 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | 11 943.00 | | | 11 943.00 |
HH Total exceptional expenses (VIII) | 13 050.00 | | | 13 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | | | -6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 362.00 | 101 736.00 | | 68 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 535.00 | 100 338.00 | | 98 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 173.00 | 1 398.00 | | -30 173.00 |
