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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 200.00 | 300.00 | 500.00 |
AH Goodwill | 368 466.00 | | 368 466.00 | 368 466.00 |
AP Buildings | 41 443.00 | 12 332.00 | 29 112.00 | 41 443.00 |
AT Other tangible assets | 102 815.00 | 31 968.00 | 70 847.00 | 102 815.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 513 225.00 | 44 500.00 | 468 725.00 | 513 225.00 |
BT Goods | 46 761.00 | | 46 761.00 | 46 761.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 28 700.00 | | 28 700.00 | 28 700.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 170 482.00 | | 170 482.00 | 170 482.00 |
CO Grand total (0 to V) | 683 707.00 | 44 500.00 | 639 207.00 | 683 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -31 958.00 | | | -31 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 581.00 | -31 958.00 | | -12 581.00 |
DL TOTAL (I) | -43 039.00 | -30 458.00 | | -43 039.00 |
DU Loans and Debts from Credit Institutions (3) | 476 250.00 | | | 476 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 763.00 | 521 101.00 | | 26 763.00 |
DX Trade payables and related accounts | 151 483.00 | 107 352.00 | | 151 483.00 |
DY Tax and social security liabilities | 25 365.00 | 11 954.00 | | 25 365.00 |
EA Other liabilities | 2 386.00 | 310.00 | | 2 386.00 |
EC TOTAL (IV) | 682 247.00 | 640 718.00 | | 682 247.00 |
EE Grand total (I to V) | 639 207.00 | 610 259.00 | | 639 207.00 |
EG Accrued income and payables due within one year | 286 203.00 | 640 718.00 | | 286 203.00 |
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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 | 212 952.00 | | 212 952.00 | 212 952.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 282 952.00 | | 282 952.00 | 282 952.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 283 128.00 | |
FS Purchases of goods (including customs duties) | | | 108 720.00 | |
FT Inventory change (goods) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 74 915.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 58 057.00 | |
FZ Social Security Contributions | | | 10 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 111.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 285 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GR Interest and similar expenses | | | 10 557.00 | |
GU Total financial expenses (VI) | | | 10 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 128.00 | 91 091.00 | | 283 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 710.00 | 123 049.00 | | 295 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 581.00 | -31 958.00 | | -12 581.00 |
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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 | 509 490.00 | | 15 212.00 | 509 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | 11 477.00 | 513 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 368 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 477.00 | 144 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 466.00 | | | 368 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 524.00 | | 15 212.00 | 140 524.00 |
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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 | 15 389.00 | 29 111.00 | | 15 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100.00 | 100.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 289.00 | 29 011.00 | | 15 289.00 |
