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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 6 287.00 | 19 694.00 | 25 980.00 |
AT Other tangible assets | 35 879.00 | 9 309.00 | 26 570.00 | 35 879.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 95 259.00 | 15 596.00 | 79 663.00 | 95 259.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 9 189.00 | | 9 189.00 | 9 189.00 |
CO Grand total (0 to V) | 104 449.00 | 15 596.00 | 88 853.00 | 104 449.00 |
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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 | -16 510.00 | | | -16 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 405.00 | -16 510.00 | | -23 405.00 |
DL TOTAL (I) | -34 915.00 | -11 510.00 | | -34 915.00 |
DU Loans and Debts from Credit Institutions (3) | 61 568.00 | 73 891.00 | | 61 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 700.00 | 19 681.00 | | 56 700.00 |
DX Trade payables and related accounts | 1 025.00 | 1 433.00 | | 1 025.00 |
DY Tax and social security liabilities | 4 474.00 | 3 485.00 | | 4 474.00 |
EC TOTAL (IV) | 123 768.00 | 98 489.00 | | 123 768.00 |
EE Grand total (I to V) | 88 853.00 | 86 979.00 | | 88 853.00 |
EG Accrued income and payables due within one year | 74 740.00 | 36 921.00 | | 74 740.00 |
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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 | 63 528.00 | | 63 528.00 | 63 528.00 |
FJ Net sales | 63 528.00 | | 63 528.00 | 63 528.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 702.00 | |
FW Other purchases and external expenses | | | 33 637.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 23 948.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 73 423.00 | |
GG - OPERATING RESULT (I - II) | | | -7 721.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | | | 1 726.00 |
HF Exceptional expenses on capital transactions | 15 435.00 | | | 15 435.00 |
HH Total exceptional expenses (VIII) | 15 435.00 | | | 15 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 709.00 | | | -13 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 428.00 | 73 363.00 | | 67 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 833.00 | 89 873.00 | | 90 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 405.00 | -16 510.00 | | -23 405.00 |
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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 | 94 095.00 | | 24 354.00 | 94 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 23 189.00 | 95 259.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 189.00 | 61 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 695.00 | | 24 354.00 | 60 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 12 680.00 | 10 670.00 | 7 754.00 | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 680.00 | 10 670.00 | 7 754.00 | 12 680.00 |
