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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 | 29 960.00 | 1 002.00 | 28 958.00 | 29 960.00 |
AH Goodwill | 633 000.00 | | 633 000.00 | 633 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 19.00 | 481.00 | 500.00 |
AT Other tangible assets | 70 183.00 | 1 800.00 | 68 383.00 | 70 183.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 755 223.00 | 2 821.00 | 752 402.00 | 755 223.00 |
BT Goods | 120 294.00 | | 120 294.00 | 120 294.00 |
BX Customers and related accounts | 15 948.00 | | 15 948.00 | 15 948.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 148 469.00 | | 148 469.00 | 148 469.00 |
CJ TOTAL (II) | 289 256.00 | | 289 256.00 | 289 256.00 |
CO Grand total (0 to V) | 1 044 478.00 | 2 821.00 | 1 041 657.00 | 1 044 478.00 |
CP Shares due in less than one year | 18 200.00 | | | 18 200.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 136.00 | | | -4 136.00 |
DL TOTAL (I) | 5 864.00 | | | 5 864.00 |
DU Loans and Debts from Credit Institutions (3) | 612 146.00 | | | 612 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 563.00 | | | 205 563.00 |
DX Trade payables and related accounts | 205 875.00 | | | 205 875.00 |
DY Tax and social security liabilities | 12 209.00 | | | 12 209.00 |
EC TOTAL (IV) | 1 035 793.00 | | | 1 035 793.00 |
EE Grand total (I to V) | 1 041 657.00 | | | 1 041 657.00 |
EI Including equity loans | 205 563.00 | | | 205 563.00 |
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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 | 173 058.00 | | 173 058.00 | 173 058.00 |
FJ Net sales | 173 058.00 | | 173 058.00 | 173 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FR Total operating income (I) | | | 173 346.00 | |
FS Purchases of goods (including customs duties) | | | 251 209.00 | |
FT Inventory change (goods) | | | -120 294.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 17 431.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 20 682.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 177 125.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 451.00 | | | 173 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 587.00 | | | 177 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 136.00 | | | -4 136.00 |
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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 | | | 828 603.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 580.00 | |
I4 DECREASES Grand Total | | 73 380.00 | 755 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 960.00 | |
IO DECREASES Total including other intangible assets | | | 633 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 380.00 | 70 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 633 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 580.00 | |
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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 | | 2 821.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 819.00 | | |
