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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 | 8 593.00 | | 8 593.00 | 8 593.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 27 664.00 | 17 103.00 | 10 561.00 | 27 664.00 |
AT Other tangible assets | 24 945.00 | 15 722.00 | 9 223.00 | 24 945.00 |
BJ TOTAL (I) | 131 202.00 | 32 826.00 | 98 377.00 | 131 202.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 34 367.00 | | 34 367.00 | 34 367.00 |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 86 199.00 | | 86 199.00 | 86 199.00 |
CO Grand total (0 to V) | 217 402.00 | 32 826.00 | 184 576.00 | 217 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -31 295.00 | | | -31 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 776.00 | | | -81 776.00 |
DL TOTAL (I) | -33 071.00 | | | -33 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 855.00 | | | 163 855.00 |
DX Trade payables and related accounts | 39 322.00 | | | 39 322.00 |
DY Tax and social security liabilities | 14 470.00 | | | 14 470.00 |
EC TOTAL (IV) | 217 647.00 | | | 217 647.00 |
EE Grand total (I to V) | 184 576.00 | | | 184 576.00 |
EI Including equity loans | 163 855.00 | | | 163 855.00 |
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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 | | | 380 773.00 | |
FG Production sold - services | | | 125 836.00 | |
FJ Net sales | | | 506 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 752.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 518 378.00 | |
FS Purchases of goods (including customs duties) | | | 295 226.00 | |
FT Inventory change (goods) | | | 11 200.00 | |
FU Purchases of raw materials and other supplies | | | 92 137.00 | |
FW Other purchases and external expenses | | | 78 093.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 89 441.00 | |
FZ Social Security Contributions | | | 23 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 602 941.00 | |
GG - OPERATING RESULT (I - II) | | | -84 563.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | -4 998.00 | | | -4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 378.00 | | | 518 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 154.00 | | | 600 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 776.00 | | | -81 776.00 |
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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 | 131 202.00 | | | 131 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 593.00 | | | 8 593.00 |
I4 DECREASES Grand Total | | | 131 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 593.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 610.00 | | | 52 610.00 |
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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 | 27 429.00 | 5 396.00 | | 27 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 429.00 | 5 396.00 | | 27 429.00 |
