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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 672.00 | | 10 672.00 | 10 672.00 |
AT Other tangible assets | 350 272.00 | 248 546.00 | 101 725.00 | 350 272.00 |
BJ TOTAL (I) | 360 945.00 | 248 546.00 | 112 397.00 | 360 945.00 |
BN Goods in progress | 8 430.00 | | 8 430.00 | 8 430.00 |
BT Goods | 18 234.00 | | 18 234.00 | 18 234.00 |
BX Customers and related accounts | 87 955.00 | | 87 955.00 | 87 955.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 118 659.00 | | 118 659.00 | 118 659.00 |
CO Grand total (0 to V) | 479 604.00 | 248 548.00 | 231 056.00 | 479 604.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 671.00 | | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | | | -1 013.00 |
DL TOTAL (I) | 14 658.00 | | | 14 658.00 |
DU Loans and Debts from Credit Institutions (3) | 14 905.00 | | | 14 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 026.00 | | | 128 026.00 |
DX Trade payables and related accounts | 43 574.00 | | | 43 574.00 |
DY Tax and social security liabilities | 29 893.00 | | | 29 893.00 |
EC TOTAL (IV) | 216 398.00 | | | 216 398.00 |
EE Grand total (I to V) | 231 056.00 | | | 231 056.00 |
EG Accrued income and payables due within one year | 216 398.00 | | | 216 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 905.00 | | | 14 905.00 |
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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 | 375 926.00 | | 375 926.00 | 375 926.00 |
FJ Net sales | 375 926.00 | | 375 926.00 | 375 926.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 928.00 | |
FS Purchases of goods (including customs duties) | | | 45 595.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FU Purchases of raw materials and other supplies | | | 102 626.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 37 994.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 136 235.00 | |
FZ Social Security Contributions | | | 38 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GF Total Operating Expenses (II) | | | 374 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 926.00 | | | 375 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 941.00 | | | 376 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | | | -1 013.00 |
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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 | 358 602.00 | | 3 343.00 | 358 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 360 945.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 929.00 | | 3 343.00 | 346 929.00 |
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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 | 236 920.00 | 12 627.00 | 1 000.00 | 236 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 920.00 | 12 627.00 | | 235 920.00 |
