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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 | 9 610.00 | 7 223.00 | 2 387.00 | 9 610.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 439.00 | 5 561.00 | 10 000.00 |
AT Other tangible assets | 1 786.00 | 793.00 | 992.00 | 1 786.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 97 016.00 | 12 455.00 | 84 561.00 | 97 016.00 |
BT Goods | 8 565.00 | | 8 565.00 | 8 565.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 7 032.00 | | 7 032.00 | 7 032.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 23 200.00 | | 23 200.00 | 23 200.00 |
CO Grand total (0 to V) | 120 216.00 | 12 455.00 | 107 760.00 | 120 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 8 531.00 | | | 8 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 287.00 | | | -6 287.00 |
DL TOTAL (I) | 11 044.00 | | | 11 044.00 |
DU Loans and Debts from Credit Institutions (3) | 61 901.00 | | | 61 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | | | 3 585.00 |
DX Trade payables and related accounts | 5 656.00 | | | 5 656.00 |
DY Tax and social security liabilities | 25 575.00 | | | 25 575.00 |
EC TOTAL (IV) | 96 717.00 | | | 96 717.00 |
EE Grand total (I to V) | 107 760.00 | | | 107 760.00 |
EG Accrued income and payables due within one year | 96 717.00 | | | 96 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 13 513.00 | | 13 513.00 | 13 513.00 |
FG Production sold - services | 137 918.00 | | 137 918.00 | 137 918.00 |
FJ Net sales | 151 432.00 | | 151 432.00 | 151 432.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 152 464.00 | |
FS Purchases of goods (including customs duties) | | | 16 214.00 | |
FT Inventory change (goods) | | | 694.00 | |
FW Other purchases and external expenses | | | 42 643.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 61 162.00 | |
FZ Social Security Contributions | | | 15 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 11 105.00 | |
GF Total Operating Expenses (II) | | | 156 535.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 102.00 | | | 11 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 464.00 | | | 152 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 751.00 | | | 158 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 287.00 | | | -6 287.00 |
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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 | 97 181.00 | | 835.00 | 97 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 610.00 | | | 9 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 97 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 610.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 11 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 951.00 | | 835.00 | 11 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 6 895.00 | 6 560.00 | 1 000.00 | 6 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 020.00 | 3 203.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 3 356.00 | 1 000.00 | 2 876.00 |
