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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 | 21 410.00 | 5 305.00 | 16 105.00 | 21 410.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 139 657.00 | 9 931.00 | 129 726.00 | 139 657.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 341 067.00 | 15 236.00 | 325 831.00 | 341 067.00 |
BL Raw materials, supplies | 23 984.00 | | 23 984.00 | 23 984.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 36 049.00 | | 36 049.00 | 36 049.00 |
CO Grand total (0 to V) | 377 116.00 | 15 236.00 | 361 880.00 | 377 116.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 369.00 | | | -83 369.00 |
DL TOTAL (I) | -73 369.00 | | | -73 369.00 |
DU Loans and Debts from Credit Institutions (3) | 199 633.00 | | | 199 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 937.00 | | | 205 937.00 |
DX Trade payables and related accounts | 16 555.00 | | | 16 555.00 |
DY Tax and social security liabilities | 13 124.00 | | | 13 124.00 |
EC TOTAL (IV) | 435 249.00 | | | 435 249.00 |
EE Grand total (I to V) | 361 880.00 | | | 361 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 641.00 | | 219 641.00 | 219 641.00 |
FJ Net sales | 219 641.00 | | 219 641.00 | 219 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 220 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 919.00 | |
FU Purchases of raw materials and other supplies | | | 100 403.00 | |
FV Inventory change (raw materials and supplies) | | | -23 984.00 | |
FW Other purchases and external expenses | | | 110 699.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 70 907.00 | |
FZ Social Security Contributions | | | 19 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 236.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 300 090.00 | |
GG - OPERATING RESULT (I - II) | | | -79 616.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 475.00 | | | 220 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 844.00 | | | 303 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 369.00 | | | -83 369.00 |
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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 | | | 384 166.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 43 099.00 | 341 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 410.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 099.00 | 139 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 15 236.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 931.00 | | |
