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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 | 71 309.00 | 70 630.00 | 679.00 | 71 309.00 |
AT Other tangible assets | 48 193.00 | 36 524.00 | 11 669.00 | 48 193.00 |
BJ TOTAL (I) | 159 502.00 | 107 154.00 | 52 348.00 | 159 502.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 23 933.00 | | 23 933.00 | 23 933.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 30 905.00 | | 30 905.00 | 30 905.00 |
CO Grand total (0 to V) | 190 407.00 | 107 154.00 | 83 253.00 | 190 407.00 |
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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) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -205 440.00 | -163 243.00 | | -205 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 854.00 | -42 197.00 | | -2 854.00 |
DL TOTAL (I) | -203 098.00 | -200 243.00 | | -203 098.00 |
DU Loans and Debts from Credit Institutions (3) | 8 796.00 | 19 196.00 | | 8 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 084.00 | 171 906.00 | | 121 084.00 |
DX Trade payables and related accounts | 112 580.00 | 100 544.00 | | 112 580.00 |
DY Tax and social security liabilities | 43 592.00 | 41 408.00 | | 43 592.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 286 351.00 | 333 354.00 | | 286 351.00 |
EE Grand total (I to V) | 83 253.00 | 133 111.00 | | 83 253.00 |
EI Including equity loans | 121 084.00 | | | 121 084.00 |
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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 | 754 127.00 | | 754 127.00 | 754 127.00 |
FG Production sold - services | | | | |
FJ Net sales | 754 127.00 | | 754 127.00 | 754 127.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 754 452.00 | |
FS Purchases of goods (including customs duties) | | | 504 369.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 56 001.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 137 271.00 | |
FZ Social Security Contributions | | | 43 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 757 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -503.00 | -9 526.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 452.00 | 690 176.00 | | 754 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 306.00 | 732 373.00 | | 757 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 854.00 | -42 197.00 | | -2 854.00 |
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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 | 159 502.00 | | | 159 502.00 |
I4 DECREASES Grand Total | | | 159 502.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 502.00 | | | 119 502.00 |
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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 | 97 185.00 | 9 970.00 | | 97 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 185.00 | 9 970.00 | | 97 185.00 |
