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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 1 853.00 | 7 347.00 | 9 200.00 |
AT Other tangible assets | 800.00 | 430.00 | 370.00 | 800.00 |
BJ TOTAL (I) | 230 000.00 | 2 283.00 | 227 717.00 | 230 000.00 |
BT Goods | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 071.00 | | 14 071.00 | 14 071.00 |
CF Cash and cash equivalents | 29 071.00 | | 29 071.00 | 29 071.00 |
CJ TOTAL (II) | 44 346.00 | | 44 346.00 | 44 346.00 |
CO Grand total (0 to V) | 274 346.00 | 2 283.00 | 272 063.00 | 274 346.00 |
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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 |
DH Retained earnings | 4 494.00 | | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 860.00 | 4 494.00 | | -14 860.00 |
DL TOTAL (I) | -5 366.00 | 9 494.00 | | -5 366.00 |
DU Loans and Debts from Credit Institutions (3) | 225 624.00 | 220 659.00 | | 225 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 19 456.00 | 6 531.00 | | 19 456.00 |
DY Tax and social security liabilities | 21 421.00 | 16 262.00 | | 21 421.00 |
EA Other liabilities | 5 929.00 | 9 159.00 | | 5 929.00 |
EC TOTAL (IV) | 277 429.00 | 257 611.00 | | 277 429.00 |
EE Grand total (I to V) | 272 063.00 | 267 105.00 | | 272 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 352.00 | | 286 352.00 | 286 352.00 |
FJ Net sales | 286 352.00 | | 286 352.00 | 286 352.00 |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 654.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 306 327.00 | |
FS Purchases of goods (including customs duties) | | | 90 348.00 | |
FT Inventory change (goods) | | | 1 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 823.00 | |
FW Other purchases and external expenses | | | 131 877.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 67 435.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 319 472.00 | |
GG - OPERATING RESULT (I - II) | | | -13 145.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | | | -1 371.00 |
HK Income tax | | 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 327.00 | 148 674.00 | | 306 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 187.00 | 144 180.00 | | 321 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 860.00 | 4 494.00 | | -14 860.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 866.00 | 1 417.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 1 417.00 | | 866.00 |
