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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 | 11 508.00 | | 11 508.00 | 11 508.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 273.00 | 71.00 | 4 343.00 |
AT Other tangible assets | 109 761.00 | 49 692.00 | 60 069.00 | 109 761.00 |
BH Other financial assets | 8 422.00 | | 8 422.00 | 8 422.00 |
BJ TOTAL (I) | 164 054.00 | 53 964.00 | 110 090.00 | 164 054.00 |
BL Raw materials, supplies | 4 511.00 | | 4 511.00 | 4 511.00 |
BT Goods | 6 765.00 | | 6 765.00 | 6 765.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CF Cash and cash equivalents | 21 030.00 | | 21 030.00 | 21 030.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 51 360.00 | | 51 360.00 | 51 360.00 |
CO Grand total (0 to V) | 215 414.00 | 53 964.00 | 161 449.00 | 215 414.00 |
CP Shares due in less than one year | 8 422.00 | | | 8 422.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 724.00 | -39 726.00 | | -36 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 3 002.00 | | 631.00 |
DL TOTAL (I) | -26 093.00 | -26 724.00 | | -26 093.00 |
DU Loans and Debts from Credit Institutions (3) | 82 826.00 | 104 884.00 | | 82 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 178.00 | 30 178.00 | | 30 178.00 |
DX Trade payables and related accounts | 23 136.00 | 23 069.00 | | 23 136.00 |
DY Tax and social security liabilities | 28 795.00 | 27 039.00 | | 28 795.00 |
EA Other liabilities | 22 606.00 | 10 000.00 | | 22 606.00 |
EC TOTAL (IV) | 187 542.00 | 195 170.00 | | 187 542.00 |
EE Grand total (I to V) | 161 449.00 | 168 446.00 | | 161 449.00 |
EG Accrued income and payables due within one year | 125 518.00 | 120 145.00 | | 125 518.00 |
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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 | 28 219.00 | | 28 219.00 | 28 219.00 |
FG Production sold - services | 245 175.00 | | 245 175.00 | 245 175.00 |
FJ Net sales | 273 393.00 | | 273 393.00 | 273 393.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 276 401.00 | |
FS Purchases of goods (including customs duties) | | | 7 442.00 | |
FT Inventory change (goods) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 29 378.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 62 164.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 111 392.00 | |
FZ Social Security Contributions | | | 26 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 138.00 | |
GE Other Expenses | | | 16 873.00 | |
GF Total Operating Expenses (II) | | | 273 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 12.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 12.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -12.00 | | -49.00 |
HK Income tax | -272.00 | -1 328.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 401.00 | 261 631.00 | | 276 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 770.00 | 258 629.00 | | 275 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | 3 002.00 | | 631.00 |
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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 | 163 886.00 | | 168.00 | 163 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 508.00 | | | 11 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 442.00 | |
I4 DECREASES Grand Total | | | 164 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 508.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 104.00 | | | 114 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275.00 | | 168.00 | 8 275.00 |
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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 | 40 827.00 | 13 138.00 | | 40 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 827.00 | 13 138.00 | | 40 827.00 |
