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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 | 5 873.00 | 2 936.00 | 2 936.00 | 5 873.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 56 547.00 | 24 504.00 | 32 042.00 | 56 547.00 |
AR Technical installations, industrial equipment and tools | 142 032.00 | 123 340.00 | 18 692.00 | 142 032.00 |
AT Other tangible assets | 41 110.00 | 23 293.00 | 17 817.00 | 41 110.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 261 063.00 | 174 074.00 | 86 989.00 | 261 063.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 14 260.00 | | 14 260.00 | 14 260.00 |
CF Cash and cash equivalents | 27 456.00 | | 27 456.00 | 27 456.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 55 576.00 | | 55 576.00 | 55 576.00 |
CO Grand total (0 to V) | 316 639.00 | 174 074.00 | 142 565.00 | 316 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DB Share, merger, contribution premiums, etc. | 4 391.00 | | | 4 391.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 69 330.00 | | | 69 330.00 |
DH Retained earnings | -76 031.00 | | | -76 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 398.00 | | | -10 398.00 |
DL TOTAL (I) | 12 701.00 | | | 12 701.00 |
DU Loans and Debts from Credit Institutions (3) | 31 460.00 | | | 31 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 873.00 | | | 19 873.00 |
DX Trade payables and related accounts | 26 648.00 | | | 26 648.00 |
DY Tax and social security liabilities | 51 880.00 | | | 51 880.00 |
EC TOTAL (IV) | 129 863.00 | | | 129 863.00 |
EE Grand total (I to V) | 142 565.00 | | | 142 565.00 |
EG Accrued income and payables due within one year | 117 974.00 | | | 117 974.00 |
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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 | 436 230.00 | | 436 230.00 | 436 230.00 |
FJ Net sales | 436 230.00 | | 436 230.00 | 436 230.00 |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 252.00 | |
FS Purchases of goods (including customs duties) | | | 149 916.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 78 112.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 156 613.00 | |
FZ Social Security Contributions | | | 37 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 731.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 452 371.00 | |
GG - OPERATING RESULT (I - II) | | | -9 119.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 895.00 | | | 6 895.00 |
A4 Equity method investments | 352.00 | | | 352.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 032.00 | | | 444 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 431.00 | | | 454 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 398.00 | | | -10 398.00 |
HP References: Equipment leasing | 5 440.00 | | | 5 440.00 |
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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 | 256 014.00 | | | 256 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 873.00 | | | 5 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 261 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 641.00 | | | 234 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 148 343.00 | 25 732.00 | | 148 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | 2 136.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 542.00 | 23 596.00 | | 147 542.00 |
