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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 | 5 280.00 | 1 615.00 | 3 665.00 | 5 280.00 |
AH Goodwill | 47 290.00 | | 47 290.00 | 47 290.00 |
AR Technical installations, industrial equipment and tools | 31 518.00 | 8 709.00 | 22 809.00 | 31 518.00 |
AT Other tangible assets | 18 406.00 | 2 779.00 | 15 627.00 | 18 406.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 103 054.00 | 13 103.00 | 89 951.00 | 103 054.00 |
BT Goods | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 13 991.00 | | 13 991.00 | 13 991.00 |
CO Grand total (0 to V) | 117 045.00 | 13 103.00 | 103 942.00 | 117 045.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 434.00 | | | -11 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | -11 434.00 | | 4 656.00 |
DL TOTAL (I) | -5 778.00 | -10 434.00 | | -5 778.00 |
DU Loans and Debts from Credit Institutions (3) | 42 601.00 | 49 958.00 | | 42 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 021.00 | 60 112.00 | | 61 021.00 |
DX Trade payables and related accounts | 1 808.00 | 1 887.00 | | 1 808.00 |
DY Tax and social security liabilities | 4 291.00 | 274.00 | | 4 291.00 |
EC TOTAL (IV) | 109 721.00 | 112 230.00 | | 109 721.00 |
EE Grand total (I to V) | 103 942.00 | 101 796.00 | | 103 942.00 |
EI Including equity loans | 61 021.00 | | | 61 021.00 |
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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 | 40 804.00 | | 40 804.00 | 40 804.00 |
FG Production sold - services | 1 645.00 | | 1 645.00 | 1 645.00 |
FJ Net sales | 42 449.00 | | 42 449.00 | 42 449.00 |
FO Operating subsidies | | | 4 568.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 47 118.00 | |
FS Purchases of goods (including customs duties) | | | 16 575.00 | |
FT Inventory change (goods) | | | -1 727.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 1 338.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 42 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 118.00 | 12 096.00 | | 47 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 462.00 | 23 530.00 | | 42 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656.00 | -11 434.00 | | 4 656.00 |
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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 | 98 797.00 | | 4 258.00 | 98 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 103 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 47 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 290.00 | | | 47 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 666.00 | | 4 258.00 | 45 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 4 366.00 | 8 737.00 | | 4 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 559.00 | 1 056.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | 7 681.00 | | 3 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
