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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 | 88 306.00 | 88 306.00 | | 88 306.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 162 211.00 | 158 883.00 | 3 328.00 | 162 211.00 |
AT Other tangible assets | 671 916.00 | 441 331.00 | 230 585.00 | 671 916.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 18 154.00 | | 18 154.00 | 18 154.00 |
BJ TOTAL (I) | 1 992 287.00 | 688 520.00 | 1 303 768.00 | 1 992 287.00 |
BT Goods | 19 785.00 | | 19 785.00 | 19 785.00 |
BZ Other receivables | 95 274.00 | | 95 274.00 | 95 274.00 |
CF Cash and cash equivalents | 38 463.00 | | 38 463.00 | 38 463.00 |
CH Prepaid expenses | 22 741.00 | | 22 741.00 | 22 741.00 |
CJ TOTAL (II) | 176 263.00 | | 176 263.00 | 176 263.00 |
CO Grand total (0 to V) | 2 168 551.00 | 688 520.00 | 1 480 031.00 | 2 168 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 145 423.00 | -72 618.00 | | 145 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 069.00 | 218 041.00 | | -112 069.00 |
DL TOTAL (I) | 36 354.00 | 148 423.00 | | 36 354.00 |
DS Convertible Bond Issues | 78.00 | 84.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 305 016.00 | 207 963.00 | | 305 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 682.00 | 993 488.00 | | 982 682.00 |
DX Trade payables and related accounts | 30 988.00 | 106 072.00 | | 30 988.00 |
DY Tax and social security liabilities | 124 913.00 | 182 878.00 | | 124 913.00 |
DZ Fixed asset liabilities and related accounts | | 1 551.00 | | |
EC TOTAL (IV) | 1 443 677.00 | 1 492 036.00 | | 1 443 677.00 |
EE Grand total (I to V) | 1 480 031.00 | 1 640 459.00 | | 1 480 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 440 074.00 | | 1 440 074.00 | 1 440 074.00 |
FJ Net sales | 1 440 074.00 | | 1 440 074.00 | 1 440 074.00 |
FO Operating subsidies | | | 387.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 1 443 664.00 | |
FS Purchases of goods (including customs duties) | | | 494 166.00 | |
FT Inventory change (goods) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 219 750.00 | |
FX Taxes, duties, and similar payments | | | 24 638.00 | |
FY Salaries and Wages | | | 513 768.00 | |
FZ Social Security Contributions | | | 201 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 037.00 | |
GE Other Expenses | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 1 522 360.00 | |
GG - OPERATING RESULT (I - II) | | | -78 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 27 458.00 | |
GU Total financial expenses (VI) | | | 27 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 763.00 | 1 311.00 | | 6 763.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | 1 311.00 | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 763.00 | -1 311.00 | | -6 763.00 |
HK Income tax | | 17 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 512.00 | 1 657 624.00 | | 1 444 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 581.00 | 1 439 584.00 | | 1 556 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 069.00 | 218 041.00 | | -112 069.00 |
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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 | 1 984 076.00 | | 6 501.00 | 1 984 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 306.00 | | | 88 306.00 |
I3 DECREASES Total Financial Fixed Assets | -730.00 | | 18 154.00 | -730.00 |
I4 DECREASES Grand Total | -1 710.00 | | 1 992 287.00 | -1 710.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -980.00 | | 853 827.00 | -980.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 346.00 | | 6 501.00 | 828 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | | 17 424.00 |
NC DECREASES Transfers to advances and down payments | -1 700.00 | | | -1 700.00 |
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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 | 624 483.00 | 64 037.00 | | 624 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 306.00 | | | 88 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 177.00 | 64 037.00 | | 536 177.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
