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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 | 20 867.00 | 20 867.00 | | 20 867.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 13 212.00 | 12 194.00 | 1 017.00 | 13 212.00 |
AT Other tangible assets | 92 190.00 | 80 148.00 | 12 043.00 | 92 190.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 244 338.00 | 113 209.00 | 131 129.00 | 244 338.00 |
BT Goods | 9 124.00 | | 9 124.00 | 9 124.00 |
BX Customers and related accounts | 6 624.00 | | 6 624.00 | 6 624.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 57 061.00 | | 57 061.00 | 57 061.00 |
CJ TOTAL (II) | 77 818.00 | | 77 818.00 | 77 818.00 |
CO Grand total (0 to V) | 322 156.00 | 113 209.00 | 208 947.00 | 322 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 116 132.00 | | | 116 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 220.00 | | | -20 220.00 |
DL TOTAL (I) | 104 713.00 | | | 104 713.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 9 063.00 | | | 9 063.00 |
DY Tax and social security liabilities | 31 740.00 | | | 31 740.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 104 234.00 | | | 104 234.00 |
EE Grand total (I to V) | 208 947.00 | | | 208 947.00 |
EG Accrued income and payables due within one year | 104 234.00 | | | 104 234.00 |
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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 | 12 306.00 | | 12 306.00 | 12 306.00 |
FG Production sold - services | 195 240.00 | | 195 240.00 | 195 240.00 |
FJ Net sales | 207 546.00 | | 207 546.00 | 207 546.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 888.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 232 110.00 | |
FS Purchases of goods (including customs duties) | | | 22 492.00 | |
FT Inventory change (goods) | | | -1 471.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 51 152.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 128 938.00 | |
FZ Social Security Contributions | | | 21 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 14 026.00 | |
GF Total Operating Expenses (II) | | | 251 464.00 | |
GG - OPERATING RESULT (I - II) | | | -19 354.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 110.00 | | | 232 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 329.00 | | | 252 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 220.00 | | | -20 220.00 |
HP References: Equipment leasing | 6 560.00 | | | 6 560.00 |
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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 | 243 643.00 | | 695.00 | 243 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 867.00 | | | 20 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069.00 | |
I4 DECREASES Grand Total | | | 244 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 867.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 730.00 | | 672.00 | 104 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046.00 | | 23.00 | 3 046.00 |
