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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 | 64 181.00 | 48 138.00 | 16 044.00 | 64 181.00 |
AF Concessions, Patents and Similar Rights | 15 650.00 | 640.00 | 15 010.00 | 15 650.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 59 809.00 | 30 751.00 | 29 058.00 | 59 809.00 |
AT Other tangible assets | 133 457.00 | 51 813.00 | 81 644.00 | 133 457.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 487 310.00 | 131 342.00 | 355 968.00 | 487 310.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 24 117.00 | | 24 117.00 | 24 117.00 |
CF Cash and cash equivalents | 14 154.00 | | 14 154.00 | 14 154.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 51 815.00 | | 51 815.00 | 51 815.00 |
CO Grand total (0 to V) | 539 125.00 | 131 342.00 | 407 783.00 | 539 125.00 |
CP Shares due in less than one year | 5 046.00 | | | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 36 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 271 000.00 | 251 000.00 | | 271 000.00 |
DH Retained earnings | -207 916.00 | -167 016.00 | | -207 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 440.00 | -40 900.00 | | -52 440.00 |
DL TOTAL (I) | 51 643.00 | 79 084.00 | | 51 643.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 984.00 | 306 977.00 | | 306 984.00 |
DX Trade payables and related accounts | 23 451.00 | 29 661.00 | | 23 451.00 |
DY Tax and social security liabilities | 20 652.00 | 19 194.00 | | 20 652.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 356 140.00 | 355 832.00 | | 356 140.00 |
EE Grand total (I to V) | 407 783.00 | 434 916.00 | | 407 783.00 |
EG Accrued income and payables due within one year | 356 140.00 | 355 832.00 | | 356 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 251 231.00 | | 251 231.00 | 251 231.00 |
FJ Net sales | 251 231.00 | | 251 231.00 | 251 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 782.00 | |
FU Purchases of raw materials and other supplies | | | 84 357.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 54 641.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 92 431.00 | |
FZ Social Security Contributions | | | 22 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 040.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 304 216.00 | |
GG - OPERATING RESULT (I - II) | | | -52 435.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 782.00 | 292 332.00 | | 251 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 222.00 | 333 232.00 | | 304 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 440.00 | -40 900.00 | | -52 440.00 |
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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 | 475 898.00 | | 11 412.00 | 475 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 181.00 | | | 64 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 046.00 | |
I4 DECREASES Grand Total | | | 487 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 181.00 | |
IO DECREASES Total including other intangible assets | | | 205 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 650.00 | | | 205 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 021.00 | | 11 412.00 | 186 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 046.00 | | | 20 046.00 |
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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 | 90 301.00 | 41 040.00 | | 90 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 301.00 | 12 836.00 | | 35 301.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 550.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 910.00 | 27 654.00 | | 54 910.00 |
