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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 | 33 741.00 | 20 061.00 | 13 680.00 | 33 741.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 52 250.00 | 31 024.00 | 21 226.00 | 52 250.00 |
AT Other tangible assets | 4 283.00 | 2 505.00 | 1 778.00 | 4 283.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 491 075.00 | 53 590.00 | 437 485.00 | 491 075.00 |
BT Goods | | | | |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 56 056.00 | | 56 056.00 | 56 056.00 |
CJ TOTAL (II) | 57 220.00 | | 57 220.00 | 57 220.00 |
CO Grand total (0 to V) | 548 294.00 | 53 590.00 | 494 704.00 | 548 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 597.00 | | | 29 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 088.00 | 31 097.00 | | 9 088.00 |
DL TOTAL (I) | 140 186.00 | 131 097.00 | | 140 186.00 |
DU Loans and Debts from Credit Institutions (3) | 344 648.00 | 368 992.00 | | 344 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173.00 | 5 116.00 | | 5 173.00 |
DX Trade payables and related accounts | | 3 776.00 | | |
DY Tax and social security liabilities | 4 697.00 | 14 496.00 | | 4 697.00 |
EC TOTAL (IV) | 354 519.00 | 392 380.00 | | 354 519.00 |
EE Grand total (I to V) | 494 704.00 | 523 478.00 | | 494 704.00 |
EI Including equity loans | 5 173.00 | | | 5 173.00 |
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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 | | | | |
FG Production sold - services | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 575.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 39 555.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 093.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 72 827.00 | |
GG - OPERATING RESULT (I - II) | | | 16 747.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 795.00 | | |
HH Total exceptional expenses (VIII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -795.00 | | |
HK Income tax | | 6 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 575.00 | 413 658.00 | | 89 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 487.00 | 382 560.00 | | 80 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 088.00 | 31 097.00 | | 9 088.00 |
HQ References: Real Estate Leasing | 66.00 | 212.00 | | 66.00 |
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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 | 491 075.00 | | | 491 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 741.00 | | | 33 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 491 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 741.00 | |
IO DECREASES Total including other intangible assets | | | 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 000.00 | | | 396 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 533.00 | | | 56 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 23 497.00 | 30 093.00 | | 23 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 813.00 | 11 248.00 | | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 684.00 | 18 845.00 | | 14 684.00 |
