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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 80 000.00 | |
AR Technical installations, industrial equipment and tools | | | 61 376.00 | |
AT Other tangible assets | | | 7 320.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 149 896.00 | |
BT Goods | | | 6 464.00 | |
BX Customers and related accounts | | | 1 469.00 | |
BZ Other receivables | | | 9 389.00 | |
CF Cash and cash equivalents | | | 41 690.00 | |
CH Prepaid expenses | | | 1 390.00 | |
CJ TOTAL (II) | | | 60 404.00 | |
CO Grand total (0 to V) | | | 210 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 500.00 | 215 500.00 | | 215 500.00 |
DH Retained earnings | -10 851.00 | -9 501.00 | | -10 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 140.00 | -1 350.00 | | -13 140.00 |
DL TOTAL (I) | 191 507.00 | 204 648.00 | | 191 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 55 054.00 | | 14 344.00 |
DX Trade payables and related accounts | 2 606.00 | 2 292.00 | | 2 606.00 |
DY Tax and social security liabilities | 1 116.00 | 1 667.00 | | 1 116.00 |
EA Other liabilities | 726.00 | 460.00 | | 726.00 |
EC TOTAL (IV) | 18 792.00 | 59 474.00 | | 18 792.00 |
EE Grand total (I to V) | 210 300.00 | 264 123.00 | | 210 300.00 |
EI Including equity loans | 14 344.00 | | | 14 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 662.00 | |
FG Production sold - services | | | 114 176.00 | |
FJ Net sales | | | 115 838.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 115 853.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FT Inventory change (goods) | | | -472.00 | |
FU Purchases of raw materials and other supplies | | | 39 566.00 | |
FW Other purchases and external expenses | | | 69 868.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 5 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 130 315.00 | |
GG - OPERATING RESULT (I - II) | | | -14 462.00 | |
GN Positive exchange differences | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 732.00 | 86 507.00 | | 117 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 873.00 | 87 858.00 | | 130 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 140.00 | -1 350.00 | | -13 140.00 |
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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 | 112 470.00 | | 65 918.00 | 112 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 178 388.00 | |
IO DECREASES Total including other intangible assets | | | 80 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 559.00 | | | 80 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 711.00 | | 65 918.00 | 30 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
