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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 73 775.00 | | 73 775.00 | 73 775.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 6 390.00 | | 6 390.00 |
AT Other tangible assets | 56 546.00 | 56 546.00 | | 56 546.00 |
BJ TOTAL (I) | 139 186.00 | 65 411.00 | 73 775.00 | 139 186.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 4 468.00 | | 4 468.00 | 4 468.00 |
CO Grand total (0 to V) | 143 655.00 | 65 411.00 | 78 243.00 | 143 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DH Retained earnings | -217 310.00 | | | -217 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 565.00 | | | 126 565.00 |
DL TOTAL (I) | 66 754.00 | | | 66 754.00 |
DX Trade payables and related accounts | 7 035.00 | | | 7 035.00 |
DY Tax and social security liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 11 488.00 | | | 11 488.00 |
EE Grand total (I to V) | 78 243.00 | | | 78 243.00 |
EG Accrued income and payables due within one year | 11 488.00 | | | 11 488.00 |
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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 | 51 758.00 | | 51 758.00 | 51 758.00 |
FJ Net sales | 51 758.00 | | 51 758.00 | 51 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FR Total operating income (I) | | | 53 342.00 | |
FS Purchases of goods (including customs duties) | | | 15 630.00 | |
FT Inventory change (goods) | | | -223.00 | |
FW Other purchases and external expenses | | | 17 787.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 25 139.00 | |
FZ Social Security Contributions | | | 7 065.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 67 255.00 | |
GG - OPERATING RESULT (I - II) | | | -13 913.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 584.00 | | | 1 584.00 |
A4 Equity method investments | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 140 346.00 | | | 140 346.00 |
HD Total exceptional income (VII) | 140 346.00 | | | 140 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 346.00 | | | 140 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 878.00 | | | 193 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 313.00 | | | 67 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 565.00 | | | 126 565.00 |
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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 | 139 187.00 | | | 139 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 475.00 | | | 2 475.00 |
I4 DECREASES Grand Total | | | 139 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 937.00 | | | 62 937.00 |
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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 | 65 412.00 | | | 65 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 937.00 | | | 62 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 489.00 | 11 489.00 | | 11 489.00 |
