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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 | 107 108.00 | 19 731.00 | 87 377.00 | 107 108.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 567 414.00 | 129 080.00 | 438 334.00 | 567 414.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 962 522.00 | 148 811.00 | 813 711.00 | 962 522.00 |
BT Goods | 9 549.00 | | 9 549.00 | 9 549.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 80 518.00 | | 80 518.00 | 80 518.00 |
CF Cash and cash equivalents | 53 103.00 | | 53 103.00 | 53 103.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 157 911.00 | | 157 911.00 | 157 911.00 |
CO Grand total (0 to V) | 1 120 433.00 | 148 811.00 | 971 622.00 | 1 120 433.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -124 977.00 | | | -124 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 293.00 | -124 977.00 | | -177 293.00 |
DL TOTAL (I) | -300 770.00 | -123 477.00 | | -300 770.00 |
DU Loans and Debts from Credit Institutions (3) | 505 421.00 | 590 834.00 | | 505 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 392.00 | 405 880.00 | | 452 392.00 |
DX Trade payables and related accounts | 241 940.00 | 97 602.00 | | 241 940.00 |
DY Tax and social security liabilities | 72 640.00 | 40 783.00 | | 72 640.00 |
EC TOTAL (IV) | 1 272 391.00 | 1 135 098.00 | | 1 272 391.00 |
EE Grand total (I to V) | 971 622.00 | 1 011 621.00 | | 971 622.00 |
EG Accrued income and payables due within one year | 847 126.00 | 623 622.00 | | 847 126.00 |
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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 | 846 561.00 | | 846 561.00 | 846 561.00 |
FG Production sold - services | 4 855.00 | | 4 855.00 | 4 855.00 |
FJ Net sales | 851 416.00 | | 851 416.00 | 851 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 490.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 860 934.00 | |
FS Purchases of goods (including customs duties) | | | 271 607.00 | |
FT Inventory change (goods) | | | 385.00 | |
FW Other purchases and external expenses | | | 386 935.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 214 532.00 | |
FZ Social Security Contributions | | | 46 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 303.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 024 937.00 | |
GG - OPERATING RESULT (I - II) | | | -164 003.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 934.00 | 374 848.00 | | 860 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 227.00 | 499 825.00 | | 1 038 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 293.00 | -124 977.00 | | -177 293.00 |
HP References: Equipment leasing | 1 859.00 | 992.00 | | 1 859.00 |
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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 | 959 722.00 | | 3 600.00 | 959 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 108.00 | | | 107 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 962 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 108.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 614.00 | | 2 800.00 | 564 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 800.00 | 18 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 9.00 | | | 9.00 |
