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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 | 24 853.00 | 801.00 | 24 052.00 | 24 853.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 50.00 | 530.00 | 580.00 |
AT Other tangible assets | 82 447.00 | 4 882.00 | 77 565.00 | 82 447.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 400 247.00 | 5 732.00 | 394 515.00 | 400 247.00 |
BL Raw materials, supplies | 7 345.00 | | 7 345.00 | 7 345.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 16 881.00 | | 16 881.00 | 16 881.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 38 891.00 | | 38 891.00 | 38 891.00 |
CO Grand total (0 to V) | 439 138.00 | 5 732.00 | 433 406.00 | 439 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 661.00 | | | -6 661.00 |
DL TOTAL (I) | -5 661.00 | | | -5 661.00 |
DU Loans and Debts from Credit Institutions (3) | 245 410.00 | | | 245 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 931.00 | | | 155 931.00 |
DX Trade payables and related accounts | 11 979.00 | | | 11 979.00 |
DY Tax and social security liabilities | 21 735.00 | | | 21 735.00 |
DZ Fixed asset liabilities and related accounts | 4 012.00 | | | 4 012.00 |
EC TOTAL (IV) | 439 067.00 | | | 439 067.00 |
EE Grand total (I to V) | 433 406.00 | | | 433 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 188.00 | | 105 188.00 | 105 188.00 |
FJ Net sales | 105 188.00 | | 105 188.00 | 105 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 342.00 | |
FU Purchases of raw materials and other supplies | | | 33 678.00 | |
FV Inventory change (raw materials and supplies) | | | -7 345.00 | |
FW Other purchases and external expenses | | | 29 492.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 37 222.00 | |
FZ Social Security Contributions | | | 8 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 109 583.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 342.00 | | | 105 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 003.00 | | | 112 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 661.00 | | | -6 661.00 |
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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 | | | 407 180.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 367.00 | |
I4 DECREASES Grand Total | | 6 943.00 | 400 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 853.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 943.00 | 83 027.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 367.00 | |
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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 | | 5 732.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 931.00 | | |
