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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 4 638.00 | 1 152.00 | 5 790.00 |
AT Other tangible assets | 28 076.00 | 15 265.00 | 12 812.00 | 28 076.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 136 006.00 | 19 903.00 | 116 103.00 | 136 006.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 26 584.00 | | 26 584.00 | 26 584.00 |
CO Grand total (0 to V) | 162 590.00 | 19 903.00 | 142 687.00 | 162 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 052.00 | 16 442.00 | | 17 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 095.00 | 610.00 | | -18 095.00 |
DL TOTAL (I) | 4 457.00 | 22 552.00 | | 4 457.00 |
DU Loans and Debts from Credit Institutions (3) | 14 556.00 | | | 14 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 018.00 | 95 424.00 | | 109 018.00 |
DX Trade payables and related accounts | 7 156.00 | 5 167.00 | | 7 156.00 |
DY Tax and social security liabilities | 7 501.00 | 4 506.00 | | 7 501.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EC TOTAL (IV) | 138 231.00 | 108 298.00 | | 138 231.00 |
EE Grand total (I to V) | 142 687.00 | 130 849.00 | | 142 687.00 |
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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 | 106 488.00 | | 106 488.00 | 106 488.00 |
FJ Net sales | 106 488.00 | | 106 488.00 | 106 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 108 736.00 | |
FU Purchases of raw materials and other supplies | | | 37 729.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 37 004.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 22 157.00 | |
FZ Social Security Contributions | | | 2 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 102 795.00 | |
GG - OPERATING RESULT (I - II) | | | 5 941.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HD Total exceptional income (VII) | | 374.00 | | |
HE Exceptional expenses on management operations | 23 802.00 | 888.00 | | 23 802.00 |
HH Total exceptional expenses (VIII) | 23 802.00 | 888.00 | | 23 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 802.00 | -514.00 | | -23 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 736.00 | 133 483.00 | | 108 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 832.00 | 132 873.00 | | 126 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 095.00 | 610.00 | | -18 095.00 |
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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 | 134 119.00 | | 1 887.00 | 134 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | | 136 006.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 986.00 | | 1 880.00 | 31 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | 7.00 | 4 132.00 |
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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 | 17 597.00 | 2 306.00 | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 597.00 | 2 306.00 | | 17 597.00 |
