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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 495.00 | | 37 495.00 | 37 495.00 |
AJ Other Intangible Assets | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 20 840.00 | 20 611.00 | 229.00 | 20 840.00 |
AT Other tangible assets | 69 522.00 | 66 178.00 | 3 344.00 | 69 522.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 130 576.00 | 87 349.00 | 43 228.00 | 130 576.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 12 495.00 | | 12 495.00 | 12 495.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 17 598.00 | | 17 598.00 | 17 598.00 |
CO Grand total (0 to V) | 148 175.00 | 87 349.00 | 60 826.00 | 148 175.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 376.00 | 38 246.00 | | 38 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 510.00 | 130.00 | | -10 510.00 |
DL TOTAL (I) | 38 866.00 | 49 376.00 | | 38 866.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 307.00 | | 304.00 |
DX Trade payables and related accounts | 8 251.00 | 9 897.00 | | 8 251.00 |
DY Tax and social security liabilities | 13 406.00 | 8 769.00 | | 13 406.00 |
EC TOTAL (IV) | 21 961.00 | 18 972.00 | | 21 961.00 |
EE Grand total (I to V) | 60 827.00 | 68 348.00 | | 60 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 580.00 | |
FJ Net sales | | | 203 580.00 | |
FQ Other income | | | 7 519.00 | |
FR Total operating income (I) | | | 211 100.00 | |
FU Purchases of raw materials and other supplies | | | 74 163.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 38 950.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 95 861.00 | |
FZ Social Security Contributions | | | 6 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 221 210.00 | |
GG - OPERATING RESULT (I - II) | | | -10 110.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 400.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 400.00 | 217.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 183.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 101.00 | 230 531.00 | | 211 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 611.00 | 230 661.00 | | 221 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 510.00 | -130.00 | | -10 510.00 |
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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 | 138 601.00 | | | 138 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 055.00 | | | 38 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159.00 | |
I4 DECREASES Grand Total | | 8 024.00 | 130 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 055.00 | |
IO DECREASES Total including other intangible assets | | 6 534.00 | 20 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 69 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 374.00 | | | 27 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 012.00 | | | 71 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | | 2 159.00 |
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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 | 92 517.00 | 2 856.00 | 8 024.00 | 92 517.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 957.00 | 2 856.00 | 8 024.00 | 91 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
UT Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664.00 | 3 505.00 | 2 159.00 | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 961.00 | 21 960.00 | | 21 961.00 |
