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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 1 771.00 | 1 739.00 | 3 510.00 |
AH Goodwill | 53 100.00 | | 53 100.00 | 53 100.00 |
AR Technical installations, industrial equipment and tools | 10 910.00 | 9 580.00 | 1 330.00 | 10 910.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 68 420.00 | 11 451.00 | 56 969.00 | 68 420.00 |
BT Goods | 1 609.00 | | 1 609.00 | 1 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 4 770.00 | | 4 770.00 | 4 770.00 |
CO Grand total (0 to V) | 73 190.00 | 11 451.00 | 61 739.00 | 73 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 683.00 | -3 840.00 | | 2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | 6 522.00 | | -1 056.00 |
DL TOTAL (I) | 7 627.00 | 8 683.00 | | 7 627.00 |
DU Loans and Debts from Credit Institutions (3) | 27 659.00 | 35 599.00 | | 27 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 4 628.00 | | 4 545.00 |
DX Trade payables and related accounts | 10 598.00 | 6 669.00 | | 10 598.00 |
EA Other liabilities | 11 310.00 | 8 656.00 | | 11 310.00 |
EC TOTAL (IV) | 54 112.00 | 55 552.00 | | 54 112.00 |
EE Grand total (I to V) | 61 739.00 | 64 235.00 | | 61 739.00 |
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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 | 78 865.00 | | 78 865.00 | 78 865.00 |
FJ Net sales | 78 865.00 | | 78 865.00 | 78 865.00 |
FO Operating subsidies | | | 722.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 80 048.00 | |
FS Purchases of goods (including customs duties) | | | 32 486.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 28 194.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 13 028.00 | |
FZ Social Security Contributions | | | 2 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 79 820.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 749.00 | | |
HD Total exceptional income (VII) | | 14 749.00 | | |
HE Exceptional expenses on management operations | 325.00 | 72.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 72.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 14 677.00 | | -325.00 |
HK Income tax | -768.00 | -83.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 048.00 | 69 637.00 | | 80 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 104.00 | 63 115.00 | | 81 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | 6 522.00 | | -1 056.00 |
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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 | 68 420.00 | | | 68 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 68 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 010.00 | | | 11 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 9 514.00 | 1 937.00 | | 9 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 411.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 154.00 | 1 526.00 | | 8 154.00 |
