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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 59 000.00 | 34 487.00 | 24 513.00 | 59 000.00 |
AT Other tangible assets | 9 426.00 | 5 359.00 | 4 066.00 | 9 426.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 132 214.00 | 39 846.00 | 92 368.00 | 132 214.00 |
BX Customers and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 812.00 | | 10 812.00 | 10 812.00 |
CO Grand total (0 to V) | 143 026.00 | 39 846.00 | 103 180.00 | 143 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 783.00 | 74 725.00 | | 79 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 525.00 | 5 058.00 | | -3 525.00 |
DL TOTAL (I) | 81 758.00 | 85 283.00 | | 81 758.00 |
DU Loans and Debts from Credit Institutions (3) | 10 808.00 | 9 767.00 | | 10 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 5 623.00 | | 2 134.00 |
DX Trade payables and related accounts | 4 153.00 | 6 789.00 | | 4 153.00 |
DY Tax and social security liabilities | 2 992.00 | 261.00 | | 2 992.00 |
EA Other liabilities | 1 335.00 | 1 230.00 | | 1 335.00 |
EC TOTAL (IV) | 21 422.00 | 23 669.00 | | 21 422.00 |
EE Grand total (I to V) | 103 180.00 | 108 952.00 | | 103 180.00 |
EG Accrued income and payables due within one year | 21 422.00 | 23 669.00 | | 21 422.00 |
EI Including equity loans | 2 134.00 | | | 2 134.00 |
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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 | 72 055.00 | 2 076.00 | 74 131.00 | 72 055.00 |
FJ Net sales | 72 055.00 | 2 076.00 | 74 131.00 | 72 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FR Total operating income (I) | | | 77 503.00 | |
FW Other purchases and external expenses | | | 37 090.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 25 215.00 | |
FZ Social Security Contributions | | | 7 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 80 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 403.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 503.00 | 67 945.00 | | 77 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 027.00 | 62 886.00 | | 81 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 525.00 | 5 058.00 | | -3 525.00 |
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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 | 135 116.00 | | 10 935.00 | 135 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789.00 | |
I4 DECREASES Grand Total | | 13 837.00 | 132 214.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 837.00 | 68 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 327.00 | | 10 935.00 | 71 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 45 662.00 | 8 021.00 | 13 837.00 | 45 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 662.00 | 8 021.00 | 13 837.00 | 45 662.00 |
