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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 | 67 310.00 | 35 226.00 | 32 084.00 | 67 310.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 432 257.00 | 146 104.00 | 286 153.00 | 432 257.00 |
BH Other financial assets | 38 410.00 | | 38 410.00 | 38 410.00 |
BJ TOTAL (I) | 1 237 976.00 | 181 330.00 | 1 056 646.00 | 1 237 976.00 |
BT Goods | 28 398.00 | | 28 398.00 | 28 398.00 |
BV Advances and down payments on orders | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 31 446.00 | | 31 446.00 | 31 446.00 |
CF Cash and cash equivalents | 91 653.00 | | 91 653.00 | 91 653.00 |
CH Prepaid expenses | 58 189.00 | | 58 189.00 | 58 189.00 |
CJ TOTAL (II) | 213 900.00 | | 213 900.00 | 213 900.00 |
CO Grand total (0 to V) | 1 451 877.00 | 181 330.00 | 1 270 547.00 | 1 451 877.00 |
CP Shares due in less than one year | 38 410.00 | | | 38 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 874.00 | | | 9 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 898.00 | 10 874.00 | | -7 898.00 |
DL TOTAL (I) | 12 976.00 | 20 874.00 | | 12 976.00 |
DU Loans and Debts from Credit Institutions (3) | 698 119.00 | 793 463.00 | | 698 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 450.00 | 325 870.00 | | 300 450.00 |
DX Trade payables and related accounts | 207 501.00 | 215 461.00 | | 207 501.00 |
DY Tax and social security liabilities | 51 501.00 | 33 224.00 | | 51 501.00 |
EC TOTAL (IV) | 1 257 571.00 | 1 368 018.00 | | 1 257 571.00 |
EE Grand total (I to V) | 1 270 547.00 | 1 388 892.00 | | 1 270 547.00 |
EG Accrued income and payables due within one year | 651 408.00 | 639 597.00 | | 651 408.00 |
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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 | 823 602.00 | | 823 602.00 | 823 602.00 |
FJ Net sales | 823 602.00 | | 823 602.00 | 823 602.00 |
FO Operating subsidies | | | 115 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 943 402.00 | |
FS Purchases of goods (including customs duties) | | | 369 073.00 | |
FT Inventory change (goods) | | | -21 042.00 | |
FU Purchases of raw materials and other supplies | | | -532.00 | |
FW Other purchases and external expenses | | | 303 458.00 | |
FX Taxes, duties, and similar payments | | | 44 571.00 | |
FY Salaries and Wages | | | 140 216.00 | |
FZ Social Security Contributions | | | 34 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 924.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 944 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311.00 | |
GR Interest and similar expenses | | | 6 538.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | | | 2 829.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 402.00 | 1 669 478.00 | | 943 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 301.00 | 1 658 604.00 | | 951 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 898.00 | 10 874.00 | | -7 898.00 |
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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 | 1 237 976.00 | | | 1 237 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 310.00 | | | 67 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 410.00 | |
I4 DECREASES Grand Total | | | 1 237 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 310.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 257.00 | | | 432 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 410.00 | | | 38 410.00 |
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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 | 181 330.00 | | | 181 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 226.00 | | | 35 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 104.00 | | | 146 104.00 |
