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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
AF Concessions, Patents and Similar Rights | 6 360.00 | 5 483.00 | 877.00 | 6 360.00 |
AP Buildings | 306 265.00 | 87 000.00 | 219 265.00 | 306 265.00 |
AT Other tangible assets | 5 500.00 | 5 095.00 | 405.00 | 5 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 330 375.00 | 97 578.00 | 232 797.00 | 330 375.00 |
BL Raw materials, supplies | 4 591.00 | | 4 591.00 | 4 591.00 |
BT Goods | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 32 909.00 | | 32 909.00 | 32 909.00 |
CO Grand total (0 to V) | 363 284.00 | 97 578.00 | 265 706.00 | 363 284.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 100.00 | 10 000.00 | | 117 100.00 |
DH Retained earnings | -235 773.00 | -138 927.00 | | -235 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 360.00 | -96 847.00 | | -95 360.00 |
DL TOTAL (I) | -214 033.00 | -225 773.00 | | -214 033.00 |
DU Loans and Debts from Credit Institutions (3) | 264 276.00 | 262 377.00 | | 264 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 68 624.00 | | 15 000.00 |
DX Trade payables and related accounts | 160 033.00 | 187 690.00 | | 160 033.00 |
DY Tax and social security liabilities | 40 431.00 | 27 231.00 | | 40 431.00 |
EC TOTAL (IV) | 479 740.00 | 545 922.00 | | 479 740.00 |
EE Grand total (I to V) | 265 706.00 | 320 148.00 | | 265 706.00 |
EG Accrued income and payables due within one year | 479 740.00 | 338 511.00 | | 479 740.00 |
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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 | 447 208.00 | | 447 208.00 | 447 208.00 |
FJ Net sales | 447 208.00 | | 447 208.00 | 447 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 452 872.00 | |
FS Purchases of goods (including customs duties) | | | 133 545.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 75 403.00 | |
FV Inventory change (raw materials and supplies) | | | -2 840.00 | |
FW Other purchases and external expenses | | | 131 687.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 115 497.00 | |
FZ Social Security Contributions | | | 26 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 196.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 520 305.00 | |
GG - OPERATING RESULT (I - II) | | | -67 434.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | 1 772.00 | | 5 655.00 |
HB Exceptional income from capital transactions | 8 640.00 | | | 8 640.00 |
HD Total exceptional income (VII) | 8 640.00 | | | 8 640.00 |
HE Exceptional expenses on management operations | 25 508.00 | 1 189.00 | | 25 508.00 |
HF Exceptional expenses on capital transactions | 8 294.00 | | | 8 294.00 |
HH Total exceptional expenses (VIII) | 33 802.00 | 1 189.00 | | 33 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 162.00 | -1 189.00 | | -25 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 512.00 | 377 731.00 | | 461 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 872.00 | 474 578.00 | | 556 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 360.00 | -96 847.00 | | -95 360.00 |
HP References: Equipment leasing | 17 385.00 | 17 385.00 | | 17 385.00 |
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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 | 339 015.00 | | | 339 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 250.00 | | | 5 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 8 640.00 | 330 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 250.00 | |
IO DECREASES Total including other intangible assets | | 8 640.00 | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 765.00 | | | 311 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
