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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 36 341.00 | 5 860.00 | 30 481.00 | 36 341.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 98 411.00 | 5 860.00 | 92 551.00 | 98 411.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 30 648.00 | | 30 648.00 | 30 648.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 42 207.00 | | 42 207.00 | 42 207.00 |
CO Grand total (0 to V) | 140 618.00 | 5 860.00 | 134 758.00 | 140 618.00 |
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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 | | 4 000.00 |
DH Retained earnings | -3 588.00 | | | -3 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492.00 | -3 588.00 | | 5 492.00 |
DL TOTAL (I) | 5 904.00 | 412.00 | | 5 904.00 |
DU Loans and Debts from Credit Institutions (3) | 82 609.00 | 84 794.00 | | 82 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 670.00 | 31 500.00 | | 31 670.00 |
DX Trade payables and related accounts | 4 496.00 | 6 798.00 | | 4 496.00 |
DY Tax and social security liabilities | 10 079.00 | 967.00 | | 10 079.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 128 854.00 | 124 089.00 | | 128 854.00 |
EE Grand total (I to V) | 134 758.00 | 124 501.00 | | 134 758.00 |
EG Accrued income and payables due within one year | 58 449.00 | 48 117.00 | | 58 449.00 |
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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 | 55 043.00 | | 55 043.00 | 55 043.00 |
FG Production sold - services | 2 525.00 | | 2 525.00 | 2 525.00 |
FJ Net sales | 57 568.00 | | 57 568.00 | 57 568.00 |
FO Operating subsidies | | | 39 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 519.00 | |
FU Purchases of raw materials and other supplies | | | 21 263.00 | |
FV Inventory change (raw materials and supplies) | | | -3 574.00 | |
FW Other purchases and external expenses | | | 31 314.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 27 430.00 | |
FZ Social Security Contributions | | | 7 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 90 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 889.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 7 400.00 | | 152.00 |
A2 TOTAL ASSETS | 5 444.00 | 1 381.00 | | 5 444.00 |
A4 Equity method investments | 879.00 | 983.00 | | 879.00 |
HE Exceptional expenses on management operations | | 1 230.00 | | |
HH Total exceptional expenses (VIII) | | 1 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 519.00 | 95 702.00 | | 97 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 027.00 | 99 290.00 | | 92 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 492.00 | -3 588.00 | | 5 492.00 |
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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 | 88 013.00 | | 10 398.00 | 88 013.00 |
IY DECREASES Total Tangible Fixed Assets | 2 881.00 | 2 979.00 | | 2 881.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 943.00 | | 10 398.00 | 25 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 2 881.00 | 2 979.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881.00 | 2 979.00 | | 2 881.00 |
