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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 061.00 | 15 803.00 | 257.00 | 16 061.00 |
AT Other tangible assets | 19 441.00 | 17 309.00 | 2 132.00 | 19 441.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 155 562.00 | 49 606.00 | 105 955.00 | 155 562.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 19 881.00 | | 19 881.00 | 19 881.00 |
CF Cash and cash equivalents | 33 232.00 | | 33 232.00 | 33 232.00 |
CJ TOTAL (II) | 55 813.00 | | 55 813.00 | 55 813.00 |
CO Grand total (0 to V) | 211 375.00 | 49 606.00 | 161 768.00 | 211 375.00 |
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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) | 767.00 | 748.00 | | 767.00 |
DH Retained earnings | 14 145.00 | 13 777.00 | | 14 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 087.00 | 386.00 | | -17 087.00 |
DL TOTAL (I) | 7 825.00 | 24 912.00 | | 7 825.00 |
DU Loans and Debts from Credit Institutions (3) | 31 204.00 | 48 477.00 | | 31 204.00 |
DX Trade payables and related accounts | 21 447.00 | 14 035.00 | | 21 447.00 |
DY Tax and social security liabilities | 13 600.00 | 16 855.00 | | 13 600.00 |
EA Other liabilities | 87 689.00 | 75 364.00 | | 87 689.00 |
EC TOTAL (IV) | 153 942.00 | 154 733.00 | | 153 942.00 |
EE Grand total (I to V) | 161 768.00 | 179 646.00 | | 161 768.00 |
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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 | 144 061.00 | | 144 061.00 | 144 061.00 |
FJ Net sales | 144 061.00 | | 144 061.00 | 144 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FR Total operating income (I) | | | 147 130.00 | |
FS Purchases of goods (including customs duties) | | | 55 077.00 | |
FT Inventory change (goods) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 41 131.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 46 527.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 161 231.00 | |
GG - OPERATING RESULT (I - II) | | | -14 101.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 636.00 | 209.00 | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 209.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | -209.00 | | -2 636.00 |
HK Income tax | -1 931.00 | -2 075.00 | | -1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 152.00 | 154 638.00 | | 147 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 239.00 | 154 251.00 | | 164 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 087.00 | 386.00 | | -17 087.00 |
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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 | 155 562.00 | | | 155 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565.00 | |
I4 DECREASES Grand Total | | | 155 562.00 | |
IO DECREASES Total including other intangible assets | | | 116 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 494.00 | | | 116 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 503.00 | | | 35 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 44 423.00 | 5 184.00 | | 44 423.00 |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 929.00 | 5 184.00 | | 27 929.00 |
