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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 | | 150 920.00 | 150 920.00 |
AR Technical installations, industrial equipment and tools | 14 354.00 | 8 179.00 | 6 174.00 | 14 354.00 |
AT Other tangible assets | 35 124.00 | 29 720.00 | 5 404.00 | 35 124.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 205 738.00 | 41 146.00 | 164 592.00 | 205 738.00 |
BT Goods | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 18 635.00 | | 18 635.00 | 18 635.00 |
CF Cash and cash equivalents | 35 725.00 | | 35 725.00 | 35 725.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 55 908.00 | | 55 908.00 | 55 908.00 |
CO Grand total (0 to V) | 261 646.00 | 41 146.00 | 220 500.00 | 261 646.00 |
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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 | -46 476.00 | -42 918.00 | | -46 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 701.00 | -3 558.00 | | 28 701.00 |
DL TOTAL (I) | 126 615.00 | 97 915.00 | | 126 615.00 |
DU Loans and Debts from Credit Institutions (3) | 40 503.00 | 12 844.00 | | 40 503.00 |
DX Trade payables and related accounts | 9 553.00 | 12 026.00 | | 9 553.00 |
DY Tax and social security liabilities | 43 047.00 | 20 727.00 | | 43 047.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 93 885.00 | 45 597.00 | | 93 885.00 |
EE Grand total (I to V) | 220 500.00 | 143 512.00 | | 220 500.00 |
EG Accrued income and payables due within one year | 93 885.00 | 37 660.00 | | 93 885.00 |
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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 | 200 991.00 | | 200 991.00 | 200 991.00 |
FJ Net sales | 200 991.00 | | 200 991.00 | 200 991.00 |
FO Operating subsidies | | | 23 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 488.00 | |
FS Purchases of goods (including customs duties) | | | 112 895.00 | |
FT Inventory change (goods) | | | 1 209.00 | |
FU Purchases of raw materials and other supplies | | | 8 239.00 | |
FW Other purchases and external expenses | | | 38 911.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 75 431.00 | |
FZ Social Security Contributions | | | 15 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 261 139.00 | |
GG - OPERATING RESULT (I - II) | | | -21 651.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HC Reversals of provisions and transfers of expenses | 50 368.00 | | | 50 368.00 |
HD Total exceptional income (VII) | 50 404.00 | | | 50 404.00 |
HE Exceptional expenses on management operations | | 1 053.00 | | |
HH Total exceptional expenses (VIII) | | 1 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 404.00 | -1 053.00 | | 50 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 092.00 | 339 932.00 | | 290 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 391.00 | 343 490.00 | | 261 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 701.00 | -3 558.00 | | 28 701.00 |
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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 | 203 644.00 | | 2 094.00 | 203 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 246.00 | | | 3 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | | 205 738.00 | |
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 | 49 478.00 | | | 49 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 094.00 | |
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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 | 35 463.00 | 5 683.00 | | 35 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 246.00 | | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 217.00 | 5 683.00 | | 32 217.00 |
