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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 29 235.00 | 28 335.00 | 900.00 | 29 235.00 |
BJ TOTAL (I) | 68 535.00 | 28 635.00 | 39 900.00 | 68 535.00 |
BX Customers and related accounts | 33 690.00 | | 33 690.00 | 33 690.00 |
BZ Other receivables | 16 059.00 | | 16 059.00 | 16 059.00 |
CF Cash and cash equivalents | 37 058.00 | | 37 058.00 | 37 058.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 87 983.00 | | 87 983.00 | 87 983.00 |
CO Grand total (0 to V) | 156 517.00 | 28 635.00 | 127 883.00 | 156 517.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 40 055.00 | 40 055.00 | | 40 055.00 |
DH Retained earnings | -10 264.00 | | | -10 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 726.00 | -10 264.00 | | -35 726.00 |
DL TOTAL (I) | 82 066.00 | 117 792.00 | | 82 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 54.00 | | 462.00 |
DX Trade payables and related accounts | 42 031.00 | 45 446.00 | | 42 031.00 |
DY Tax and social security liabilities | 3 323.00 | 9 322.00 | | 3 323.00 |
EC TOTAL (IV) | 45 817.00 | 54 823.00 | | 45 817.00 |
EE Grand total (I to V) | 127 883.00 | 172 615.00 | | 127 883.00 |
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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 | 29 719.00 | | 29 719.00 | 29 719.00 |
FG Production sold - services | 393 623.00 | | 393 623.00 | 393 623.00 |
FJ Net sales | 423 342.00 | | 423 342.00 | 423 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 554.00 | |
FW Other purchases and external expenses | | | 95 972.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 356 980.00 | |
FZ Social Security Contributions | | | 7 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 472 053.00 | |
GG - OPERATING RESULT (I - II) | | | -34 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 620.00 | | |
HD Total exceptional income (VII) | | 71 620.00 | | |
HE Exceptional expenses on management operations | 1 227.00 | 249.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | | 38 500.00 | | |
HH Total exceptional expenses (VIII) | 1 227.00 | 38 749.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | 32 870.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 554.00 | 504 021.00 | | 437 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 280.00 | 514 285.00 | | 473 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 726.00 | -10 264.00 | | -35 726.00 |
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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 | 68 535.00 | | | 68 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 68 535.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 535.00 | | | 29 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 27 493.00 | 1 141.00 | | 27 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 493.00 | 1 141.00 | | 27 493.00 |
