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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 | 209 030.00 | 23 226.00 | 185 805.00 | 209 030.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 20 620.00 | 9 476.00 | 11 144.00 | 20 620.00 |
AT Other tangible assets | 223 752.00 | 160 125.00 | 63 627.00 | 223 752.00 |
BH Other financial assets | 84 891.00 | | 84 891.00 | 84 891.00 |
BJ TOTAL (I) | 751 721.00 | 192 826.00 | 558 895.00 | 751 721.00 |
BT Goods | 157 395.00 | | 157 395.00 | 157 395.00 |
BX Customers and related accounts | 45 872.00 | | 45 872.00 | 45 872.00 |
BZ Other receivables | 79 441.00 | | 79 441.00 | 79 441.00 |
CF Cash and cash equivalents | 270 178.00 | | 270 178.00 | 270 178.00 |
CH Prepaid expenses | 41 289.00 | | 41 289.00 | 41 289.00 |
CJ TOTAL (II) | 594 175.00 | | 594 175.00 | 594 175.00 |
CO Grand total (0 to V) | 1 345 897.00 | 192 826.00 | 1 153 070.00 | 1 345 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 372.00 | | | 10 372.00 |
DH Retained earnings | 58 596.00 | | | 58 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 637.00 | | | -31 637.00 |
DL TOTAL (I) | 137 331.00 | | | 137 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | | | 24 046.00 |
DX Trade payables and related accounts | 947 124.00 | | | 947 124.00 |
DY Tax and social security liabilities | 42 522.00 | | | 42 522.00 |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 1 015 739.00 | | | 1 015 739.00 |
EE Grand total (I to V) | 1 153 070.00 | | | 1 153 070.00 |
EG Accrued income and payables due within one year | 1 015 739.00 | | | 1 015 739.00 |
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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 | 273 811.00 | 453 234.00 | 727 045.00 | 273 811.00 |
FG Production sold - services | 126 142.00 | | 126 142.00 | 126 142.00 |
FJ Net sales | 399 953.00 | 453 234.00 | 853 187.00 | 399 953.00 |
FR Total operating income (I) | | | 853 187.00 | |
FS Purchases of goods (including customs duties) | | | 167 950.00 | |
FT Inventory change (goods) | | | 95 313.00 | |
FU Purchases of raw materials and other supplies | | | 28 079.00 | |
FW Other purchases and external expenses | | | 344 612.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 175 960.00 | |
FZ Social Security Contributions | | | 48 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 796.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 884 998.00 | |
GG - OPERATING RESULT (I - II) | | | -31 811.00 | |
GN Positive exchange differences | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 407.00 | | | 854 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 045.00 | | | 886 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 637.00 | | | -31 637.00 |
HP References: Equipment leasing | 26 093.00 | | | 26 093.00 |
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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 | 739 298.00 | | 12 423.00 | 739 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 030.00 | | | 209 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 891.00 | |
I4 DECREASES Grand Total | | | 751 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 030.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 949.00 | | 12 423.00 | 231 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 891.00 | | | 84 891.00 |
