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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 70 255.00 | | 70 255.00 | 70 255.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 8 575.00 | 2 259.00 | 10 833.00 |
AT Other tangible assets | 2 500.00 | 1 514.00 | 986.00 | 2 500.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 89 042.00 | 13 384.00 | 75 658.00 | 89 042.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 2 070.00 | | 2 070.00 | 2 070.00 |
CO Grand total (0 to V) | 91 113.00 | 13 384.00 | 77 728.00 | 91 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 708.00 | | | 11 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 296.00 | | | -7 296.00 |
DL TOTAL (I) | 9 412.00 | | | 9 412.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 810.00 | | | 44 810.00 |
DX Trade payables and related accounts | 3 772.00 | | | 3 772.00 |
DY Tax and social security liabilities | 7 887.00 | | | 7 887.00 |
EA Other liabilities | 11 809.00 | | | 11 809.00 |
EC TOTAL (IV) | 68 316.00 | | | 68 316.00 |
EE Grand total (I to V) | 77 728.00 | | | 77 728.00 |
EG Accrued income and payables due within one year | 68 316.00 | | | 68 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 178.00 | | 33 178.00 | 33 178.00 |
FJ Net sales | 33 178.00 | | 33 178.00 | 33 178.00 |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 23 402.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 13 960.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 882.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 667.00 | | | 36 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 964.00 | | | 43 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 296.00 | | | -7 296.00 |
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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 | 88 907.00 | | 135.00 | 88 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 296.00 | | | 3 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | | 89 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 296.00 | |
IO DECREASES Total including other intangible assets | | | 70 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 255.00 | | | 70 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 333.00 | | | 13 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 135.00 | 2 023.00 |
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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 | 10 923.00 | 2 461.00 | | 10 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 835.00 | 461.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 2 000.00 | | 8 088.00 |
