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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 35 933.00 | 35 933.00 | | 35 933.00 |
AT Other tangible assets | 97 303.00 | 68 745.00 | 28 558.00 | 97 303.00 |
BJ TOTAL (I) | 306 237.00 | 104 679.00 | 201 558.00 | 306 237.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 10 508.00 | | 10 508.00 | 10 508.00 |
CO Grand total (0 to V) | 316 745.00 | 104 679.00 | 212 066.00 | 316 745.00 |
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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) | 111.00 | 111.00 | | 111.00 |
DH Retained earnings | -20 923.00 | -21 226.00 | | -20 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 302.00 | | 1 681.00 |
DL TOTAL (I) | -9 131.00 | -10 813.00 | | -9 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 324.00 | 225 214.00 | | 218 324.00 |
DX Trade payables and related accounts | 2 500.00 | 3 001.00 | | 2 500.00 |
DY Tax and social security liabilities | 373.00 | 629.00 | | 373.00 |
EC TOTAL (IV) | 221 198.00 | 228 844.00 | | 221 198.00 |
EE Grand total (I to V) | 212 066.00 | 218 031.00 | | 212 066.00 |
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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 | 24 717.00 | | 24 717.00 | 24 717.00 |
FJ Net sales | 24 717.00 | | 24 717.00 | 24 717.00 |
FR Total operating income (I) | | | 24 717.00 | |
FW Other purchases and external expenses | | | 12 820.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 745.00 | |
GF Total Operating Expenses (II) | | | 22 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 717.00 | 21 250.00 | | 24 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 035.00 | 20 948.00 | | 23 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 302.00 | | 1 681.00 |
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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 | 94 933.00 | 9 745.00 | | 94 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 933.00 | 9 745.00 | | 94 933.00 |
