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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 | 3 900.00 | 1 176.00 | 2 724.00 | 3 900.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 864.00 | 135.00 | 2 000.00 |
AT Other tangible assets | 21 721.00 | 14 132.00 | 7 588.00 | 21 721.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 170 386.00 | 17 173.00 | 153 213.00 | 170 386.00 |
BX Customers and related accounts | 89 177.00 | | 89 177.00 | 89 177.00 |
BZ Other receivables | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 68 841.00 | | 68 841.00 | 68 841.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 181 240.00 | | 181 240.00 | 181 240.00 |
CO Grand total (0 to V) | 351 627.00 | 17 173.00 | 334 453.00 | 351 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 630.00 | 140 460.00 | | 149 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 851.00 | 9 170.00 | | -34 851.00 |
DL TOTAL (I) | 123 029.00 | 157 880.00 | | 123 029.00 |
DP Provisions for Risks | | 12 345.00 | | |
DR TOTAL (IV) | | 12 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 087.00 | 97 240.00 | | 94 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 267.00 | 2 406.00 | | 18 267.00 |
DX Trade payables and related accounts | 5 837.00 | 17 410.00 | | 5 837.00 |
DY Tax and social security liabilities | 93 163.00 | 138 577.00 | | 93 163.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 211 424.00 | 255 703.00 | | 211 424.00 |
EE Grand total (I to V) | 334 453.00 | 425 929.00 | | 334 453.00 |
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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 | 2 305.00 | | 2 305.00 | 2 305.00 |
FG Production sold - services | 416 468.00 | | 416 468.00 | 416 468.00 |
FJ Net sales | 418 773.00 | | 418 773.00 | 418 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 433 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 096.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 325 892.00 | |
FZ Social Security Contributions | | | 63 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 464 745.00 | |
GG - OPERATING RESULT (I - II) | | | -31 613.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 3 562.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 3 562.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -3 562.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 390.00 | 633 404.00 | | 433 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 241.00 | 624 234.00 | | 468 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 851.00 | 9 170.00 | | -34 851.00 |
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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 | 170 387.00 | | | 170 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 170 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 722.00 | | | 23 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 11 953.00 | 5 221.00 | | 11 953.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 780.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 557.00 | 4 441.00 | | 11 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
7C Grand total | 12 345.00 | | 12 345.00 | 12 345.00 |
