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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 41 333.00 | 41 156.00 | 178.00 | 41 333.00 |
AT Other tangible assets | 6 433.00 | 5 486.00 | 946.00 | 6 433.00 |
BJ TOTAL (I) | 87 766.00 | 46 642.00 | 41 124.00 | 87 766.00 |
BT Goods | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 44 265.00 | | 44 265.00 | 44 265.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 59 005.00 | | 59 005.00 | 59 005.00 |
CO Grand total (0 to V) | 146 771.00 | 46 642.00 | 100 129.00 | 146 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -40 261.00 | -5 373.00 | | -40 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 058.00 | -34 888.00 | | -75 058.00 |
DL TOTAL (I) | -100 319.00 | -25 261.00 | | -100 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 776.00 | 2 455.00 | | 10 776.00 |
DX Trade payables and related accounts | 173 227.00 | 119 369.00 | | 173 227.00 |
DY Tax and social security liabilities | 16 445.00 | 12 719.00 | | 16 445.00 |
EC TOTAL (IV) | 200 447.00 | 139 675.00 | | 200 447.00 |
EE Grand total (I to V) | 100 129.00 | 114 414.00 | | 100 129.00 |
EI Including equity loans | 10 776.00 | | | 10 776.00 |
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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 | 417 710.00 | | 417 710.00 | 417 710.00 |
FJ Net sales | 417 710.00 | | 417 710.00 | 417 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 419 574.00 | |
FS Purchases of goods (including customs duties) | | | 374 403.00 | |
FT Inventory change (goods) | | | 22 493.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 47 587.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 32 059.00 | |
FZ Social Security Contributions | | | 7 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 494 796.00 | |
GG - OPERATING RESULT (I - II) | | | -75 222.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -1 534.00 | -1 439.00 | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 574.00 | 575 376.00 | | 419 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 632.00 | 610 264.00 | | 494 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 058.00 | -34 888.00 | | -75 058.00 |
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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 | 87 766.00 | | | 87 766.00 |
I4 DECREASES Grand Total | | | 87 766.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 766.00 | | | 47 766.00 |
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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 | | | 46 642.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 46 642.00 | |
