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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 | 9 377.00 | 6 662.00 | 2 715.00 | 9 377.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 864.00 | 3 136.00 | 10 000.00 |
AT Other tangible assets | 9 838.00 | 5 371.00 | 4 467.00 | 9 838.00 |
BH Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
BJ TOTAL (I) | 38 657.00 | 18 897.00 | 19 760.00 | 38 657.00 |
BZ Other receivables | 8 832.00 | | 8 832.00 | 8 832.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 14 043.00 | | 14 043.00 | 14 043.00 |
CO Grand total (0 to V) | 52 700.00 | 18 897.00 | 33 803.00 | 52 700.00 |
CP Shares due in less than one year | 9 442.00 | | | 9 442.00 |
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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 |
DH Retained earnings | -24 416.00 | -4 921.00 | | -24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | -19 495.00 | | 4 682.00 |
DL TOTAL (I) | -9 734.00 | -14 416.00 | | -9 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 880.00 | 20 963.00 | | 14 880.00 |
DX Trade payables and related accounts | 790.00 | 753.00 | | 790.00 |
DY Tax and social security liabilities | 14 477.00 | 8 174.00 | | 14 477.00 |
EA Other liabilities | 13 390.00 | 13 390.00 | | 13 390.00 |
EC TOTAL (IV) | 43 537.00 | 51 283.00 | | 43 537.00 |
EE Grand total (I to V) | 33 803.00 | 36 867.00 | | 33 803.00 |
EG Accrued income and payables due within one year | 43 537.00 | 51 283.00 | | 43 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 004.00 | | |
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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 | | 542 463.00 | 542 463.00 | |
FJ Net sales | | 542 463.00 | 542 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 463.00 | |
FS Purchases of goods (including customs duties) | | | 435 053.00 | |
FW Other purchases and external expenses | | | 41 470.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 33 656.00 | |
FZ Social Security Contributions | | | 10 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 8 116.00 | |
GF Total Operating Expenses (II) | | | 537 453.00 | |
GG - OPERATING RESULT (I - II) | | | 5 011.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 116.00 | 9 462.00 | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 463.00 | 334 431.00 | | 542 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 781.00 | 353 927.00 | | 537 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682.00 | -19 495.00 | | 4 682.00 |
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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 | 38 657.00 | | | 38 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 377.00 | | | 9 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 442.00 | |
I4 DECREASES Grand Total | | | 38 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 377.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 838.00 | | | 9 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442.00 | | | 9 442.00 |
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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 | 12 082.00 | 6 815.00 | | 12 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 317.00 | 2 345.00 | | 4 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | 2 500.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 1 970.00 | | 3 401.00 |
