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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 | 8 750.00 | 3 378.00 | 5 372.00 | 8 750.00 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 1 014.00 | 3 936.00 | 4 950.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 393.00 | 1 745.00 | 2 138.00 |
AT Other tangible assets | 33 375.00 | 4 061.00 | 29 315.00 | 33 375.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 273 312.00 | 8 846.00 | 264 466.00 | 273 312.00 |
BT Goods | 6 102.00 | | 6 102.00 | 6 102.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 19 634.00 | | 19 634.00 | 19 634.00 |
CO Grand total (0 to V) | 292 945.00 | 8 846.00 | 284 100.00 | 292 945.00 |
CP Shares due in less than one year | 4 084.00 | | | 4 084.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -31 730.00 | | | -31 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 777.00 | -31 730.00 | | -16 777.00 |
DL TOTAL (I) | -8 507.00 | 8 270.00 | | -8 507.00 |
DU Loans and Debts from Credit Institutions (3) | 224 407.00 | 260 090.00 | | 224 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 694.00 | | | 21 694.00 |
DX Trade payables and related accounts | 22 131.00 | 30 601.00 | | 22 131.00 |
DY Tax and social security liabilities | 24 375.00 | 10 685.00 | | 24 375.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 292 607.00 | 303 376.00 | | 292 607.00 |
EE Grand total (I to V) | 284 100.00 | 311 646.00 | | 284 100.00 |
EG Accrued income and payables due within one year | 91 780.00 | 303 376.00 | | 91 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 90.00 | | 264.00 |
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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 | 337 070.00 | | 337 070.00 | 337 070.00 |
FJ Net sales | 337 070.00 | | 337 070.00 | 337 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 384.00 | |
FS Purchases of goods (including customs duties) | | | 123 885.00 | |
FT Inventory change (goods) | | | -3 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 905.00 | |
FW Other purchases and external expenses | | | 65 449.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 127 030.00 | |
FZ Social Security Contributions | | | 26 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 355 255.00 | |
GG - OPERATING RESULT (I - II) | | | -12 870.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 77.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 77.00 | | 512.00 |
HE Exceptional expenses on management operations | 648.00 | 2 100.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 2 100.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -2 023.00 | | -136.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 897.00 | 21 170.00 | | 342 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 673.00 | 52 900.00 | | 359 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 777.00 | -31 730.00 | | -16 777.00 |
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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 | 272 674.00 | | 638.00 | 272 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 750.00 | | | 8 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | | 273 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IO DECREASES Total including other intangible assets | | | 224 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 950.00 | | | 224 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 875.00 | | 638.00 | 34 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | | 4 099.00 |
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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 | 908.00 | 7 940.00 | 2.00 | 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462.00 | 2 917.00 | | 462.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 990.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 4 033.00 | 2.00 | 422.00 |
