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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 19 611.00 | 11 775.00 | 7 835.00 | 19 611.00 |
AT Other tangible assets | 31 799.00 | 15 017.00 | 16 782.00 | 31 799.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 64 019.00 | 28 192.00 | 35 827.00 | 64 019.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 7 361.00 | | 7 361.00 | 7 361.00 |
CO Grand total (0 to V) | 71 380.00 | 28 192.00 | 43 188.00 | 71 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -17 615.00 | -18 893.00 | | -17 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309.00 | 1 278.00 | | -3 309.00 |
DL TOTAL (I) | -19 424.00 | -16 115.00 | | -19 424.00 |
DU Loans and Debts from Credit Institutions (3) | 13 199.00 | 19 422.00 | | 13 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 043.00 | 44 051.00 | | 45 043.00 |
DX Trade payables and related accounts | 1 521.00 | 257.00 | | 1 521.00 |
DY Tax and social security liabilities | 2 850.00 | 4 826.00 | | 2 850.00 |
EA Other liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 62 612.00 | 69 815.00 | | 62 612.00 |
EE Grand total (I to V) | 43 188.00 | 53 700.00 | | 43 188.00 |
EG Accrued income and payables due within one year | 62 612.00 | 69 815.00 | | 62 612.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 49 209.00 | | 49 209.00 | 49 209.00 |
FJ Net sales | 49 543.00 | | 49 543.00 | 49 543.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 545.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FT Inventory change (goods) | | | 739.00 | |
FW Other purchases and external expenses | | | 40 203.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 52 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 545.00 | 54 556.00 | | 49 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 853.00 | 53 278.00 | | 52 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309.00 | 1 278.00 | | -3 309.00 |
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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 | 62 336.00 | | 1 683.00 | 62 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | | | 64 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 727.00 | | 1 683.00 | 49 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | | 5 209.00 |
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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 | 20 515.00 | 7 677.00 | | 20 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 115.00 | 7 677.00 | | 19 115.00 |
