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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 | 9 500.00 | 2 613.00 | 6 887.00 | 9 500.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 63 271.00 | 7 952.00 | 55 319.00 | 63 271.00 |
AT Other tangible assets | 42 310.00 | 22 063.00 | 20 247.00 | 42 310.00 |
BH Other financial assets | 17 299.00 | | 17 299.00 | 17 299.00 |
BJ TOTAL (I) | 149 380.00 | 32 628.00 | 116 752.00 | 149 380.00 |
BL Raw materials, supplies | | | | |
BT Goods | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 5 781.00 | | 5 781.00 | 5 781.00 |
CO Grand total (0 to V) | 155 161.00 | 32 628.00 | 122 533.00 | 155 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -61 361.00 | | | -61 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 673.00 | -61 361.00 | | -93 673.00 |
DL TOTAL (I) | -140 035.00 | -46 361.00 | | -140 035.00 |
DU Loans and Debts from Credit Institutions (3) | 59 998.00 | 70 366.00 | | 59 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 437.00 | 114 829.00 | | 151 437.00 |
DX Trade payables and related accounts | 45 293.00 | 18 254.00 | | 45 293.00 |
DY Tax and social security liabilities | 3 487.00 | 2 313.00 | | 3 487.00 |
EA Other liabilities | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 262 567.00 | 205 762.00 | | 262 567.00 |
EE Grand total (I to V) | 122 533.00 | 159 401.00 | | 122 533.00 |
EG Accrued income and payables due within one year | 213 165.00 | 145 852.00 | | 213 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 1 410.00 | | 1 410.00 | 1 410.00 |
FG Production sold - services | 77 002.00 | | 77 002.00 | 77 002.00 |
FJ Net sales | 78 412.00 | | 78 412.00 | 78 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 79 259.00 | |
FS Purchases of goods (including customs duties) | | | 3 097.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | -2 565.00 | |
FV Inventory change (raw materials and supplies) | | | 3 166.00 | |
FW Other purchases and external expenses | | | 135 214.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 863.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 651.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 169 776.00 | |
GG - OPERATING RESULT (I - II) | | | -90 517.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | 10.00 | | 791.00 |
HE Exceptional expenses on management operations | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | | | -2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 259.00 | 76 950.00 | | 79 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 932.00 | 138 311.00 | | 172 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 673.00 | -61 361.00 | | -93 673.00 |
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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 | 148 330.00 | | 1 050.00 | 148 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 299.00 | |
I4 DECREASES Grand Total | | | 149 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 531.00 | | 1 050.00 | 104 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 299.00 | | | 17 299.00 |
