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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 10 975.00 | 4 228.00 | 6 748.00 | 10 975.00 |
AT Other tangible assets | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
BJ TOTAL (I) | 54 975.00 | 4 628.00 | 50 348.00 | 54 975.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | 3 137.00 | | 3 137.00 | 3 137.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 12 536.00 | | 12 536.00 | 12 536.00 |
CO Grand total (0 to V) | 67 511.00 | 4 628.00 | 62 883.00 | 67 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 49 775.00 | | | 49 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 129.00 | | | -24 129.00 |
DL TOTAL (I) | 25 866.00 | | | 25 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 8 857.00 | | | 8 857.00 |
EC TOTAL (IV) | 37 017.00 | | | 37 017.00 |
EE Grand total (I to V) | 62 883.00 | | | 62 883.00 |
EG Accrued income and payables due within one year | 37 017.00 | | | 37 017.00 |
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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 | 158 933.00 | | 158 933.00 | 158 933.00 |
FJ Net sales | 158 933.00 | | 158 933.00 | 158 933.00 |
FR Total operating income (I) | | | 158 933.00 | |
FS Purchases of goods (including customs duties) | | | 63 788.00 | |
FT Inventory change (goods) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 25 822.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 59 963.00 | |
FZ Social Security Contributions | | | 22 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 174 425.00 | |
GG - OPERATING RESULT (I - II) | | | -15 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 396.00 | | | 14 396.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 2 578.00 | | | 2 578.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 5 478.00 | | | 5 478.00 |
HG Exceptional depreciation and provisions | 5 675.00 | | | 5 675.00 |
HH Total exceptional expenses (VIII) | 11 215.00 | | | 11 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 637.00 | | | -8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 511.00 | | | 161 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 640.00 | | | 185 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 129.00 | | | -24 129.00 |
