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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 | 24 250.00 | 9 845.00 | 14 405.00 | 24 250.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AT Other tangible assets | 68 551.00 | 8 272.00 | 60 279.00 | 68 551.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 297 999.00 | 18 117.00 | 279 883.00 | 297 999.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BT Goods | 16 824.00 | | 16 824.00 | 16 824.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 30 659.00 | | 30 659.00 | 30 659.00 |
CO Grand total (0 to V) | 328 658.00 | 18 117.00 | 310 542.00 | 328 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 894.00 | | | -15 894.00 |
DL TOTAL (I) | -10 894.00 | | | -10 894.00 |
DU Loans and Debts from Credit Institutions (3) | 260 271.00 | | | 260 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 427.00 | | | 23 427.00 |
DX Trade payables and related accounts | 22 062.00 | | | 22 062.00 |
DY Tax and social security liabilities | 2 804.00 | | | 2 804.00 |
EA Other liabilities | 12 872.00 | | | 12 872.00 |
EC TOTAL (IV) | 321 436.00 | | | 321 436.00 |
EE Grand total (I to V) | 310 542.00 | | | 310 542.00 |
EG Accrued income and payables due within one year | 104 332.00 | | | 104 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 143 498.00 | | 143 498.00 | 143 498.00 |
FJ Net sales | 143 498.00 | | 143 498.00 | 143 498.00 |
FR Total operating income (I) | | | 143 498.00 | |
FS Purchases of goods (including customs duties) | | | 68 580.00 | |
FT Inventory change (goods) | | | -16 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 071.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 39 121.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 30 376.00 | |
FZ Social Security Contributions | | | 1 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 117.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 150 151.00 | |
GG - OPERATING RESULT (I - II) | | | -6 654.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 6 160.00 | | | 6 160.00 |
HH Total exceptional expenses (VIII) | 6 160.00 | | | 6 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 160.00 | | | -6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 498.00 | | | 143 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 392.00 | | | 159 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 894.00 | | | -15 894.00 |
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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 | | | 297 999.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 297 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 250.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 203 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 199.00 | |
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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 | | 18 117.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 272.00 | | |
