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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 5 328.00 | 1 172.00 | 6 500.00 |
AH Goodwill | 130 000.00 | 30 000.00 | 100 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 22 033.00 | 5 026.00 | 17 007.00 | 22 033.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 176 855.00 | 53 285.00 | 123 570.00 | 176 855.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BT Goods | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 4 721.00 | | 4 721.00 | 4 721.00 |
CO Grand total (0 to V) | 181 576.00 | 53 285.00 | 128 291.00 | 181 576.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 546.00 | 49 703.00 | | 56 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 772.00 | 6 843.00 | | -14 772.00 |
DL TOTAL (I) | 52 774.00 | 67 546.00 | | 52 774.00 |
DU Loans and Debts from Credit Institutions (3) | 26 431.00 | 35 303.00 | | 26 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 016.00 | 38 408.00 | | 39 016.00 |
DX Trade payables and related accounts | 1 777.00 | 1 600.00 | | 1 777.00 |
DY Tax and social security liabilities | 8 293.00 | 6 112.00 | | 8 293.00 |
EC TOTAL (IV) | 75 517.00 | 81 422.00 | | 75 517.00 |
EE Grand total (I to V) | 128 291.00 | 148 968.00 | | 128 291.00 |
EG Accrued income and payables due within one year | 56 250.00 | 59 058.00 | | 56 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
EI Including equity loans | 39 016.00 | | | 39 016.00 |
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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 | 1 669.00 | | 1 669.00 | 1 669.00 |
FG Production sold - services | 84 069.00 | | 84 069.00 | 84 069.00 |
FJ Net sales | 85 738.00 | | 85 738.00 | 85 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 787.00 | |
FS Purchases of goods (including customs duties) | | | 830.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 2 708.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 36 697.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 30 810.00 | |
FZ Social Security Contributions | | | 7 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 100 171.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HK Income tax | | 1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 787.00 | 92 657.00 | | 85 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 558.00 | 85 814.00 | | 100 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 772.00 | 6 843.00 | | -14 772.00 |
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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 | 177 196.00 | | | 177 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 5 391.00 | |
I4 DECREASES Grand Total | | 341.00 | 176 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 830.00 | |
IO DECREASES Total including other intangible assets | | | 136 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 500.00 | | | 136 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 133.00 | | | 31 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | | 5 733.00 |
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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 | 19 123.00 | 4 162.00 | | 19 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 830.00 | | | 3 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 650.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 615.00 | 3 512.00 | | 10 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
VP Miscellaneous | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 595.00 | 2 339.00 | 5 255.00 | 7 595.00 |
