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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 | 5 308.00 | 423.00 | 4 885.00 | 5 308.00 |
AT Other tangible assets | 3 349.00 | 878.00 | 2 471.00 | 3 349.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 49 257.00 | 1 301.00 | 47 956.00 | 49 257.00 |
BT Goods | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 2 069.00 | | 2 069.00 | 2 069.00 |
CO Grand total (0 to V) | 51 326.00 | 1 302.00 | 50 025.00 | 51 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -7 846.00 | | | -7 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 067.00 | | | -5 067.00 |
DL TOTAL (I) | -8 913.00 | | | -8 913.00 |
DU Loans and Debts from Credit Institutions (3) | 55 448.00 | | | 55 448.00 |
DX Trade payables and related accounts | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 1 745.00 | | | 1 745.00 |
EA Other liabilities | -75.00 | | | -75.00 |
EC TOTAL (IV) | 58 939.00 | | | 58 939.00 |
EE Grand total (I to V) | 50 025.00 | | | 50 025.00 |
EG Accrued income and payables due within one year | 58 939.00 | | | 58 939.00 |
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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 | 52 920.00 | | 52 920.00 | 52 920.00 |
FJ Net sales | 52 920.00 | | 52 920.00 | 52 920.00 |
FR Total operating income (I) | | | 52 920.00 | |
FS Purchases of goods (including customs duties) | | | 26 949.00 | |
FT Inventory change (goods) | | | -94.00 | |
FW Other purchases and external expenses | | | 20 352.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 7 156.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 57 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 003.00 | | | 53 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 070.00 | | | 58 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 067.00 | | | -5 067.00 |
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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 | 43 949.00 | 5 308.00 | | 43 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 49 257.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349.00 | 5 308.00 | | 3 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
