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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 | | | | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 59 007.00 | 5 964.00 | 53 043.00 | 59 007.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 132 319.00 | 5 964.00 | 126 355.00 | 132 319.00 |
BT Goods | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 83 683.00 | | 83 683.00 | 83 683.00 |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 95 966.00 | | 95 966.00 | 95 966.00 |
CO Grand total (0 to V) | 228 285.00 | 5 964.00 | 222 321.00 | 228 285.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 637.00 | 161 637.00 | | 161 637.00 |
DH Retained earnings | -31 139.00 | -15 208.00 | | -31 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 767.00 | -15 931.00 | | -7 767.00 |
DL TOTAL (I) | 133 731.00 | 141 496.00 | | 133 731.00 |
DU Loans and Debts from Credit Institutions (3) | 74 909.00 | 8 630.00 | | 74 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | 4 150.00 | | 7 199.00 |
DX Trade payables and related accounts | 5 022.00 | 13 330.00 | | 5 022.00 |
DY Tax and social security liabilities | 1 401.00 | 12 127.00 | | 1 401.00 |
EA Other liabilities | 59.00 | 22.00 | | 59.00 |
EC TOTAL (IV) | 88 590.00 | 38 260.00 | | 88 590.00 |
EE Grand total (I to V) | 222 321.00 | 179 758.00 | | 222 321.00 |
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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 | 120 722.00 | | 120 722.00 | 120 722.00 |
FJ Net sales | 120 722.00 | | 120 722.00 | 120 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 901.00 | |
FS Purchases of goods (including customs duties) | | | 42 928.00 | |
FT Inventory change (goods) | | | 3 111.00 | |
FW Other purchases and external expenses | | | 44 949.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 34 394.00 | |
FZ Social Security Contributions | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 141 691.00 | |
GG - OPERATING RESULT (I - II) | | | -20 791.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 521.00 | | | 142 521.00 |
HD Total exceptional income (VII) | 142 521.00 | | | 142 521.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 127 619.00 | 8 302.00 | | 127 619.00 |
HH Total exceptional expenses (VIII) | 127 882.00 | 8 302.00 | | 127 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 639.00 | -8 302.00 | | 14 639.00 |
HK Income tax | -626.00 | -1 888.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 422.00 | 237 534.00 | | 263 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 189.00 | 253 465.00 | | 271 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 767.00 | -15 931.00 | | -7 767.00 |
HQ References: Real Estate Leasing | 1 649.00 | 9 895.00 | | 1 649.00 |
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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 | 171 445.00 | | 123 448.00 | 171 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 808.00 | | | 10 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | 162 575.00 | 132 319.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 808.00 | | |
IO DECREASES Total including other intangible assets | | 102 521.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 245.00 | 59 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 521.00 | | 70 000.00 | 102 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 116.00 | | 50 137.00 | 58 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 312.00 | |
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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 | 35 640.00 | 7 310.00 | 36 986.00 | 35 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 017.00 | 518.00 | 8 535.00 | 8 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 623.00 | 6 792.00 | 28 451.00 | 27 623.00 |
