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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 54 326.00 | | 54 326.00 | 54 326.00 |
CJ TOTAL (II) | 60 806.00 | | 60 806.00 | 60 806.00 |
CO Grand total (0 to V) | 60 806.00 | | 60 806.00 | 60 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 437.00 | 3 926.00 | | 13 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 871.00 | 9 510.00 | | 30 871.00 |
DL TOTAL (I) | 55 308.00 | 24 437.00 | | 55 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | 1 671.00 | | 4 061.00 |
DX Trade payables and related accounts | 453.00 | 3 781.00 | | 453.00 |
DY Tax and social security liabilities | 246.00 | 1 128.00 | | 246.00 |
EA Other liabilities | 740.00 | 2 589.00 | | 740.00 |
EC TOTAL (IV) | 5 499.00 | 25 895.00 | | 5 499.00 |
EE Grand total (I to V) | 60 806.00 | 50 331.00 | | 60 806.00 |
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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 | 17 493.00 | | 17 493.00 | 17 493.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 493.00 | | 17 493.00 | 17 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 958.00 | |
FU Purchases of raw materials and other supplies | | | 3 799.00 | |
FV Inventory change (raw materials and supplies) | | | 6 891.00 | |
FW Other purchases and external expenses | | | 17 903.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 16 934.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 51 596.00 | |
GG - OPERATING RESULT (I - II) | | | -31 643.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 051.00 | | | 100 051.00 |
HF Exceptional expenses on capital transactions | 37 463.00 | | | 37 463.00 |
HH Total exceptional expenses (VIII) | 37 463.00 | | | 37 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 588.00 | | | 62 588.00 |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 019.00 | 165 066.00 | | 120 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 148.00 | 155 556.00 | | 89 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 871.00 | 9 510.00 | | 30 871.00 |
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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 | 68 222.00 | | | 68 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 459.00 | | | 39 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 27 352.00 | 558.00 | 27 910.00 | 27 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 352.00 | 558.00 | 27 910.00 | 27 352.00 |
