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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 | 8 593.00 | | 8 593.00 | 8 593.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 26 761.00 | 11 515.00 | 15 246.00 | 26 761.00 |
AT Other tangible assets | 24 945.00 | 10 733.00 | 14 212.00 | 24 945.00 |
BJ TOTAL (I) | 130 299.00 | 22 248.00 | 108 051.00 | 130 299.00 |
BT Goods | 58 792.00 | | 58 792.00 | 58 792.00 |
BZ Other receivables | 40 436.00 | | 40 436.00 | 40 436.00 |
CF Cash and cash equivalents | 64 008.00 | | 64 008.00 | 64 008.00 |
CJ TOTAL (II) | 163 236.00 | | 163 236.00 | 163 236.00 |
CO Grand total (0 to V) | 293 535.00 | 22 248.00 | 271 287.00 | 293 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 17 795.00 | | | 17 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 338.00 | | | -69 338.00 |
DL TOTAL (I) | 28 457.00 | | | 28 457.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | | | 9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 710.00 | | | 125 710.00 |
DX Trade payables and related accounts | 61 219.00 | | | 61 219.00 |
DY Tax and social security liabilities | 46 229.00 | | | 46 229.00 |
EC TOTAL (IV) | 242 830.00 | | | 242 830.00 |
EE Grand total (I to V) | 271 287.00 | | | 271 287.00 |
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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 | | | 332 064.00 | |
FG Production sold - services | | | 147 926.00 | |
FJ Net sales | | | 479 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 483 148.00 | |
FS Purchases of goods (including customs duties) | | | 321 540.00 | |
FT Inventory change (goods) | | | -17 939.00 | |
FU Purchases of raw materials and other supplies | | | 57 994.00 | |
FW Other purchases and external expenses | | | 51 658.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 75 933.00 | |
FZ Social Security Contributions | | | 24 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 322.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 538 469.00 | |
GG - OPERATING RESULT (I - II) | | | -55 321.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 664.00 | | | 12 664.00 |
HH Total exceptional expenses (VIII) | 12 664.00 | | | 12 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 664.00 | | | -12 664.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 148.00 | | | 483 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 486.00 | | | 552 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 338.00 | | | -69 338.00 |
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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 | 130 299.00 | | | 130 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 593.00 | | | 8 593.00 |
I4 DECREASES Grand Total | | | 130 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 593.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 706.00 | | | 51 706.00 |
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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 | 3 926.00 | 18 322.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 18 322.00 | | 3 926.00 |
