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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 | 16 016.00 | 5 014.00 | 11 001.00 | 16 016.00 |
AF Concessions, Patents and Similar Rights | 5 665.00 | 1 423.00 | 4 242.00 | 5 665.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 191.00 | 4 117.00 | 11 074.00 | 15 191.00 |
AT Other tangible assets | 221 768.00 | 38 013.00 | 183 755.00 | 221 768.00 |
BD Other fixed assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 497 972.00 | 48 567.00 | 449 406.00 | 497 972.00 |
BT Goods | 118 109.00 | | 118 109.00 | 118 109.00 |
BX Customers and related accounts | 16 717.00 | | 16 717.00 | 16 717.00 |
BZ Other receivables | 73 691.00 | | 73 691.00 | 73 691.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 55 544.00 | | 55 544.00 | 55 544.00 |
CH Prepaid expenses | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 282 137.00 | | 282 137.00 | 282 137.00 |
CO Grand total (0 to V) | 780 110.00 | 48 567.00 | 731 543.00 | 780 110.00 |
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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) | -1 121.00 | | | -1 121.00 |
DL TOTAL (I) | 8 879.00 | | | 8 879.00 |
DU Loans and Debts from Credit Institutions (3) | 472 110.00 | | | 472 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 630.00 | | | 70 630.00 |
DX Trade payables and related accounts | 143 401.00 | | | 143 401.00 |
DY Tax and social security liabilities | 36 044.00 | | | 36 044.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 722 664.00 | | | 722 664.00 |
EE Grand total (I to V) | 731 543.00 | | | 731 543.00 |
EG Accrued income and payables due within one year | 319 113.00 | | | 319 113.00 |
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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 | 2 343 625.00 | | 2 343 625.00 | 2 343 625.00 |
FG Production sold - services | 2 379.00 | | 2 379.00 | 2 379.00 |
FJ Net sales | 2 346 003.00 | | 2 346 003.00 | 2 346 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 646.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 467 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 122.00 | |
FT Inventory change (goods) | | | -118 109.00 | |
FU Purchases of raw materials and other supplies | | | 6 877.00 | |
FW Other purchases and external expenses | | | 465 532.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 254 283.00 | |
FZ Social Security Contributions | | | 46 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 567.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 2 456 975.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 296.00 | |
GU Total financial expenses (VI) | | | 12 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 646.00 | | | 121 646.00 |
HK Income tax | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 842.00 | | | 2 467 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 963.00 | | | 2 468 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121.00 | | | -1 121.00 |
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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 | | | 497 972.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 333.00 | |
I4 DECREASES Grand Total | | | 497 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 016.00 | |
IO DECREASES Total including other intangible assets | | | 205 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 333.00 | |
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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 | | 48 567.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 014.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 130.00 | | |
