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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
AH Goodwill | 150 920.00 | 50 368.00 | 100 552.00 | 150 920.00 |
AR Technical installations, industrial equipment and tools | 14 354.00 | 5 911.00 | 8 443.00 | 14 354.00 |
AT Other tangible assets | 35 124.00 | 26 306.00 | 8 818.00 | 35 124.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 205 738.00 | 85 831.00 | 119 907.00 | 205 738.00 |
BT Goods | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 15 394.00 | | 15 394.00 | 15 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 605.00 | | 23 605.00 | 23 605.00 |
CO Grand total (0 to V) | 229 343.00 | 85 831.00 | 143 512.00 | 229 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 4 025.00 | 4 025.00 | | 4 025.00 |
DH Retained earnings | -42 918.00 | -8 697.00 | | -42 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 558.00 | -34 222.00 | | -3 558.00 |
DL TOTAL (I) | 97 915.00 | 101 473.00 | | 97 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 844.00 | 17 658.00 | | 12 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 12 026.00 | 10 966.00 | | 12 026.00 |
DY Tax and social security liabilities | 20 727.00 | 31 745.00 | | 20 727.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 45 597.00 | 60 711.00 | | 45 597.00 |
EE Grand total (I to V) | 143 512.00 | 162 183.00 | | 143 512.00 |
EG Accrued income and payables due within one year | 37 660.00 | 60 711.00 | | 37 660.00 |
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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 | 335 533.00 | | 335 533.00 | 335 533.00 |
FJ Net sales | 335 533.00 | | 335 533.00 | 335 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 339 932.00 | |
FS Purchases of goods (including customs duties) | | | 153 646.00 | |
FT Inventory change (goods) | | | 1 893.00 | |
FU Purchases of raw materials and other supplies | | | 7 169.00 | |
FW Other purchases and external expenses | | | 42 363.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 90 561.00 | |
FZ Social Security Contributions | | | 21 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 573.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 342 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | 216.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 216.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -216.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 932.00 | 326 220.00 | | 339 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 490.00 | 360 442.00 | | 343 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 558.00 | -34 222.00 | | -3 558.00 |
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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 | 202 906.00 | | 738.00 | 202 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 246.00 | | | 3 246.00 |
I4 DECREASES Grand Total | | | 203 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 246.00 | |
IO DECREASES Total including other intangible assets | | | 150 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 920.00 | | | 150 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 740.00 | | 738.00 | 48 740.00 |
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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 | 65 259.00 | 20 573.00 | | 65 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 246.00 | | | 3 246.00 |
PE DEPRECIATION Total including other intangible assets | 37 776.00 | 12 592.00 | | 37 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 237.00 | 7 981.00 | | 24 237.00 |
