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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 | 28 874.00 | 4 800.00 | 24 073.00 | 28 874.00 |
AT Other tangible assets | 35 323.00 | 2 841.00 | 32 482.00 | 35 323.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 98 771.00 | 7 642.00 | 91 129.00 | 98 771.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 25 097.00 | | 25 097.00 | 25 097.00 |
CO Grand total (0 to V) | 123 868.00 | 7 642.00 | 116 226.00 | 123 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 160.00 | | | -85 160.00 |
DL TOTAL (I) | -84 160.00 | | | -84 160.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 814.00 | | | 184 814.00 |
DX Trade payables and related accounts | 10 719.00 | | | 10 719.00 |
DY Tax and social security liabilities | 4 361.00 | | | 4 361.00 |
EC TOTAL (IV) | 200 387.00 | | | 200 387.00 |
EE Grand total (I to V) | 116 226.00 | | | 116 226.00 |
EG Accrued income and payables due within one year | 200 387.00 | | | 200 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 906.00 | | 60 906.00 | 60 906.00 |
FJ Net sales | 60 906.00 | | 60 906.00 | 60 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 63 466.00 | |
FU Purchases of raw materials and other supplies | | | 27 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 72 008.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 23 127.00 | |
FZ Social Security Contributions | | | 5 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 627.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 139 047.00 | |
GG - OPERATING RESULT (I - II) | | | -75 581.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 9 517.00 | | | 9 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | | | -9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 466.00 | | | 63 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 626.00 | | | 148 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 160.00 | | | -85 160.00 |
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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 | | | 112 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 98 771.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 64 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 574.00 | |
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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 | | 11 627.00 | 3 985.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 627.00 | 3 985.00 | |
