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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
AH Goodwill | 20 292.00 | | 20 292.00 | 20 292.00 |
AJ Other Intangible Assets | 4 583.00 | 4 583.00 | | 4 583.00 |
AR Technical installations, industrial equipment and tools | 36 081.00 | 33 266.00 | 2 815.00 | 36 081.00 |
AT Other tangible assets | 31 574.00 | 31 574.00 | | 31 574.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 108 934.00 | 80 149.00 | 28 786.00 | 108 934.00 |
BL Raw materials, supplies | 4 003.00 | | 4 003.00 | 4 003.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 167.00 | | 12 167.00 | 12 167.00 |
CO Grand total (0 to V) | 121 101.00 | 80 149.00 | 40 952.00 | 121 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -2 028.00 | -3 673.00 | | -2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 342.00 | 1 645.00 | | -57 342.00 |
DL TOTAL (I) | -51 121.00 | 6 222.00 | | -51 121.00 |
DU Loans and Debts from Credit Institutions (3) | 16 066.00 | 18 762.00 | | 16 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 30 177.00 | 14 979.00 | | 30 177.00 |
DY Tax and social security liabilities | 21 953.00 | 16 656.00 | | 21 953.00 |
EA Other liabilities | 23 838.00 | 21 643.00 | | 23 838.00 |
EC TOTAL (IV) | 92 073.00 | 72 079.00 | | 92 073.00 |
EE Grand total (I to V) | 40 952.00 | 78 301.00 | | 40 952.00 |
EG Accrued income and payables due within one year | 78 370.00 | 70 451.00 | | 78 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364.00 | | | 2 364.00 |
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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 | 184 508.00 | | 184 508.00 | 184 508.00 |
FJ Net sales | 184 508.00 | | 184 508.00 | 184 508.00 |
FO Operating subsidies | | | 3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 156.00 | |
FU Purchases of raw materials and other supplies | | | 83 829.00 | |
FV Inventory change (raw materials and supplies) | | | 10 337.00 | |
FW Other purchases and external expenses | | | 51 966.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 69 571.00 | |
FZ Social Security Contributions | | | 15 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | -209.00 | |
GF Total Operating Expenses (II) | | | 234 779.00 | |
GG - OPERATING RESULT (I - II) | | | -45 155.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 050.00 | 868.00 | | 12 050.00 |
HH Total exceptional expenses (VIII) | 12 050.00 | 868.00 | | 12 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | -868.00 | | -12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 624.00 | 255 353.00 | | 189 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 966.00 | 253 709.00 | | 246 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 342.00 | 1 645.00 | | -57 342.00 |
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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 | 108 934.00 | | | 108 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 726.00 | | | 10 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 679.00 | |
I4 DECREASES Grand Total | | | 108 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 726.00 | |
IO DECREASES Total including other intangible assets | | | 24 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 875.00 | | | 24 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 656.00 | | | 67 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 679.00 | | | 5 679.00 |
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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 | 78 821.00 | 1 328.00 | | 78 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 726.00 | | | 10 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 512.00 | 1 328.00 | | 63 512.00 |
