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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 | 15 378.00 | 15 378.00 | | 15 378.00 |
AF Concessions, Patents and Similar Rights | 25 760.00 | 15 982.00 | 9 778.00 | 25 760.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 199.00 | 102.00 | 300.00 |
AT Other tangible assets | 59 781.00 | 34 997.00 | 24 784.00 | 59 781.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 407 669.00 | 66 556.00 | 341 113.00 | 407 669.00 |
BT Goods | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CH Prepaid expenses | 24 810.00 | | 24 810.00 | 24 810.00 |
CJ TOTAL (II) | 267 726.00 | | 267 726.00 | 267 726.00 |
CO Grand total (0 to V) | 675 395.00 | 66 556.00 | 608 839.00 | 675 395.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 1 306.00 | | | 1 306.00 |
DG Other reserves | 29 160.00 | | | 29 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 476.00 | | | -15 476.00 |
DL TOTAL (I) | 309 990.00 | | | 309 990.00 |
DU Loans and Debts from Credit Institutions (3) | 72 988.00 | | | 72 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 055.00 | | | 58 055.00 |
DX Trade payables and related accounts | 164 222.00 | | | 164 222.00 |
DY Tax and social security liabilities | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 298 849.00 | | | 298 849.00 |
EE Grand total (I to V) | 608 839.00 | | | 608 839.00 |
EG Accrued income and payables due within one year | 225 794.00 | | | 225 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 260.00 | | | 33 260.00 |
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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 | 294 253.00 | | 294 253.00 | 294 253.00 |
FJ Net sales | 294 253.00 | | 294 253.00 | 294 253.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 256.00 | |
FS Purchases of goods (including customs duties) | | | 109 200.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 119 556.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 45 408.00 | |
FZ Social Security Contributions | | | 12 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 300 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 765.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 260.00 | | | 294 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 736.00 | | | 309 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 476.00 | | | -15 476.00 |
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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 | 403 052.00 | | 7 469.00 | 403 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 378.00 | | | 15 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 450.00 | |
I4 DECREASES Grand Total | | 2 851.00 | 407 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 378.00 | |
IO DECREASES Total including other intangible assets | | | 25 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 60 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 760.00 | | | 25 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 464.00 | | 7 469.00 | 55 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 450.00 | | | 21 450.00 |
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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 | 58 792.00 | 4 818.00 | 2 053.00 | 58 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 378.00 | | | 15 378.00 |
PE DEPRECIATION Total including other intangible assets | 10 982.00 | | | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 432.00 | 4 818.00 | 2 053.00 | 32 432.00 |
