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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 | 21 810.00 | 3 675.00 | 18 135.00 | 21 810.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 506.00 | 4 494.00 | 5 000.00 |
AT Other tangible assets | 102 531.00 | 4 043.00 | 98 488.00 | 102 531.00 |
BJ TOTAL (I) | 344 341.00 | 8 224.00 | 336 117.00 | 344 341.00 |
BT Goods | 136 685.00 | | 136 685.00 | 136 685.00 |
BZ Other receivables | 41 192.00 | | 41 192.00 | 41 192.00 |
CD Marketable securities | 46 719.00 | | 46 719.00 | 46 719.00 |
CF Cash and cash equivalents | 86 541.00 | | 86 541.00 | 86 541.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 320 374.00 | | 320 374.00 | 320 374.00 |
CO Grand total (0 to V) | 664 715.00 | 8 224.00 | 656 491.00 | 664 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 39 705.00 | 39 705.00 | | 39 705.00 |
DE Statutory or contractual reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 376 129.00 | 486 793.00 | | 376 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 573.00 | -110 663.00 | | -46 573.00 |
DL TOTAL (I) | 378 584.00 | 425 157.00 | | 378 584.00 |
DU Loans and Debts from Credit Institutions (3) | 186 119.00 | | | 186 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 44 545.00 | 43.00 | | 44 545.00 |
DY Tax and social security liabilities | 6 798.00 | | | 6 798.00 |
EA Other liabilities | 39 966.00 | | | 39 966.00 |
EC TOTAL (IV) | 277 907.00 | 43.00 | | 277 907.00 |
EE Grand total (I to V) | 656 491.00 | 425 200.00 | | 656 491.00 |
EG Accrued income and payables due within one year | 277 907.00 | 43.00 | | 277 907.00 |
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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 | 132 904.00 | | 132 904.00 | 132 904.00 |
FD Production sold - goods | -47.00 | | -47.00 | -47.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 132 865.00 | | 132 865.00 | 132 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 866.00 | |
FS Purchases of goods (including customs duties) | | | 199 235.00 | |
FT Inventory change (goods) | | | -124 985.00 | |
FW Other purchases and external expenses | | | 44 354.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 28 646.00 | |
FZ Social Security Contributions | | | 17 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 148.00 | |
GG - OPERATING RESULT (I - II) | | | -47 282.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 486.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 325 496.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 325 981.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -75 981.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 446.00 | 443 787.00 | | 134 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 019.00 | 554 451.00 | | 181 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 573.00 | -110 663.00 | | -46 573.00 |
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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 | | | 357 440.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 810.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 344 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 810.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 107 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 630.00 | |
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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 | | 8 224.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 548.00 | | |
