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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 28 409.00 | 11 379.00 | 17 029.00 | 28 409.00 |
AR Technical installations, industrial equipment and tools | 4 353.00 | 614.00 | 3 739.00 | 4 353.00 |
AT Other tangible assets | 6 103.00 | 2 956.00 | 3 146.00 | 6 103.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 92 912.00 | 19 950.00 | 72 961.00 | 92 912.00 |
BX Customers and related accounts | 29 199.00 | 840.00 | 28 359.00 | 29 199.00 |
BZ Other receivables | 18 799.00 | | 18 799.00 | 18 799.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 51 785.00 | 840.00 | 50 945.00 | 51 785.00 |
CO Grand total (0 to V) | 144 697.00 | 20 790.00 | 123 906.00 | 144 697.00 |
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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 |
DH Retained earnings | -118 109.00 | | | -118 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 148.00 | | | -90 148.00 |
DL TOTAL (I) | -198 258.00 | | | -198 258.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 143 852.00 | | | 143 852.00 |
DY Tax and social security liabilities | 89 237.00 | | | 89 237.00 |
EA Other liabilities | 88 961.00 | | | 88 961.00 |
EC TOTAL (IV) | 322 164.00 | | | 322 164.00 |
EE Grand total (I to V) | 123 906.00 | | | 123 906.00 |
EG Accrued income and payables due within one year | 322 164.00 | | | 322 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 4 171.00 | | 4 171.00 | 4 171.00 |
FG Production sold - services | 149 533.00 | | 149 533.00 | 149 533.00 |
FJ Net sales | 153 704.00 | | 153 704.00 | 153 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 155 674.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FW Other purchases and external expenses | | | 98 363.00 | |
FX Taxes, duties, and similar payments | | | -1 059.00 | |
FY Salaries and Wages | | | 96 145.00 | |
FZ Social Security Contributions | | | 38 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 241 730.00 | |
GG - OPERATING RESULT (I - II) | | | -86 055.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HF Exceptional expenses on capital transactions | 4 178.00 | | | 4 178.00 |
HH Total exceptional expenses (VIII) | 6 443.00 | | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | | | -4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 208.00 | | | 158 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 356.00 | | | 248 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 148.00 | | | -90 148.00 |
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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 | 98 583.00 | | | 98 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 92 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 409.00 | | | 28 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 154.00 | | | 16 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 12 807.00 | 8 346.00 | 1 203.00 | 12 807.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | 7 311.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739.00 | 1 035.00 | 1 203.00 | 3 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 044.00 | 47 999.00 | 46.00 | 48 044.00 |
