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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AT Other tangible assets | 2 855.00 | 2 496.00 | 359.00 | 2 855.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 24 449.00 | 2 496.00 | 21 953.00 | 24 449.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 9 671.00 | | 9 671.00 | 9 671.00 |
CO Grand total (0 to V) | 34 120.00 | 2 496.00 | 31 624.00 | 34 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 511.00 | | | -4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 853.00 | -4 511.00 | | -8 853.00 |
DL TOTAL (I) | -12 864.00 | -4 011.00 | | -12 864.00 |
DU Loans and Debts from Credit Institutions (3) | 29 811.00 | 21 365.00 | | 29 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 735.00 | | |
DX Trade payables and related accounts | 2 116.00 | 582.00 | | 2 116.00 |
DY Tax and social security liabilities | 12 560.00 | 5 639.00 | | 12 560.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 44 487.00 | 29 350.00 | | 44 487.00 |
EE Grand total (I to V) | 31 624.00 | 25 340.00 | | 31 624.00 |
EG Accrued income and payables due within one year | 28 168.00 | 11 415.00 | | 28 168.00 |
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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 | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 46 180.00 | | 46 180.00 | 46 180.00 |
FJ Net sales | 47 341.00 | | 47 341.00 | 47 341.00 |
FO Operating subsidies | | | 7 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 006.00 | |
FS Purchases of goods (including customs duties) | | | 939.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 798.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 28 763.00 | |
FZ Social Security Contributions | | | 4 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 63 539.00 | |
GG - OPERATING RESULT (I - II) | | | -8 530.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 150.00 | | |
HD Total exceptional income (VII) | | 14 150.00 | | |
HE Exceptional expenses on management operations | | 3 805.00 | | |
HH Total exceptional expenses (VIII) | | 3 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 006.00 | 89 231.00 | | 55 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 859.00 | 93 742.00 | | 63 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 853.00 | -4 511.00 | | -8 853.00 |
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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 | 24 449.00 | | | 24 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 24 449.00 | |
IO DECREASES Total including other intangible assets | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 200.00 | | | 19 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 1 577.00 | 919.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 919.00 | | 1 577.00 |
